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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$680M
Cap. Flow
-$777M
Cap. Flow %
-18.69%
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.8M
2
CBRE icon
CBRE Group
CBRE
+$15.3M
3
LYB icon
LyondellBasell Industries
LYB
+$13.6M
4
CPRT icon
Copart
CPRT
+$11.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$10.6M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$208M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$180M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 13.03%
3 Healthcare 9.7%
4 Consumer Discretionary 8.31%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$227M 5.47%
2,128,000
-423,000
-17% -$46.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$225M 5.41%
829,451
– –
AAPL icon
3
Apple
AAPL
$4.56T
$115M 2.76%
2,482,512
-220,740
-8% -$10M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$105M 2.52%
744,841
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$94.8M 2.28%
1,323,200
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$93.7M 2.26%
950,448
-57,723
-6% -$5.59M
AMZN icon
7
Amazon
AMZN
$2.94T
$82M 1.97%
964,860
-192,200
-17% -$15.3M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$65.6M 1.58%
337,641
-27,440
-8% -$4.96M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$62M 1.49%
227,039
– –
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$55.7M 1.34%
459,310
+14,557
+3% +$1.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$52.5M 1.26%
929,700
+10,160
+1% +$553K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$49.5M 1.19%
325,445
-1,192,040
-79% -$180M
CVX icon
13
Chevron
CVX
$371B
$47.8M 1.15%
378,048
+4,757
+1% +$591K
BABA icon
14
Alibaba
BABA
$304B
$43.1M 1.04%
232,057
-36,259
-14% -$6.91M
PG icon
15
Procter & Gamble
PG
$342B
$42.5M 1.02%
544,109
+47,855
+10% +$3.6M
JPM icon
16
JPMorgan Chase
JPM
$947B
$41.7M 1%
400,462
-94,131
-19% -$10.3M
HD icon
17
Home Depot
HD
$349B
$40.8M 0.98%
209,180
+7,703
+4% +$1.44M
PEP icon
18
PepsiCo
PEP
$189B
$38.6M 0.93%
354,357
+11,820
+3% +$1.22M
V icon
19
Visa
V
$692B
$37.9M 0.91%
285,873
-19,678
-6% -$2.53M
KO icon
20
Coca-Cola
KO
$374B
$37.4M 0.9%
853,222
+22,563
+3% +$975K
TXN icon
21
Texas Instruments
TXN
$254B
$35.5M 0.85%
321,820
+3,998
+1% +$433K
UNH icon
22
UnitedHealth
UNH
$367B
$34.6M 0.83%
140,995
-22,867
-14% -$5.49M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$33.5M 0.81%
600,960
-39,940
-6% -$2.16M
MA icon
24
Mastercard
MA
$505B
$33.2M 0.8%
168,767
-9,363
-5% -$1.76M
BAC icon
25
Bank of America
BAC
$441B
$33M 0.8%
1,172,179
-543,671
-32% -$16.2M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Dai-ichi Life Insurance Company held 544 positions worth $4.16B, down 14% from $4.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $777M in Q2 2018, closing 34 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Copart worth $12.5M.

  • Dai-ichi Life Insurance Company's largest Q2 2018 buy was Copart: 882,072 shares worth $12.5M.
  • Dai-ichi Life Insurance Company added most to Progressive in Q2 2018, an estimated $21.8M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $180M.
  • Dai-ichi Life Insurance Company fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $208M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 27% of its $4.16B portfolio in Q2 2018.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 34 in Q2 2018.
  • Dai-ichi Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $4.16B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.