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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
+6.87%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$463M
Cap. Flow
+$213M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$522M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
COL
Rockwell Collins
COL
+$12.7M
4
BAX icon
Baxter International
BAX
+$12M
5
ROST icon
Ross Stores
ROST
+$12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$227M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
3
META icon
Meta Platforms (Facebook)
META
+$20.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$17.4M
5
CBRE icon
CBRE Group
CBRE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 11.82%
3 Healthcare 10.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$524M 11.35%
4,562,300
+4,529,040
+13,617% +$522M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201M 4.36%
692,651
-136,800
-16% -$39M
AAPL icon
3
Apple
AAPL
$4.57T
$134M 2.9%
2,376,936
-105,576
-4% -$5.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$111M 2.41%
744,841
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$109M 2.35%
950,334
-114
-0% -$12.4K
AMZN icon
6
Amazon
AMZN
$2.96T
$96.5M 2.09%
963,180
-1,680
-0.2% -$158K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$76.1M 1.65%
1,078,200
-245,000
-19% -$17.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$66.5M 1.44%
227,039
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$61.7M 1.34%
446,433
-12,877
-3% -$1.71M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$52.6M 1.14%
325,445
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$49.4M 1.07%
819,160
-110,540
-12% -$6.69M
MA icon
12
Mastercard
MA
$493B
$49.3M 1.07%
221,416
+52,649
+31% +$11M
JPM icon
13
JPMorgan Chase
JPM
$950B
$47.7M 1.03%
422,630
+22,168
+6% +$2.52M
UNH icon
14
UnitedHealth
UNH
$370B
$45M 0.97%
169,217
+28,222
+20% +$7.34M
V icon
15
Visa
V
$677B
$44.1M 0.95%
293,657
+7,784
+3% +$1.11M
CVX icon
16
Chevron
CVX
$366B
$43M 0.93%
351,684
-26,364
-7% -$3.2M
HD icon
17
Home Depot
HD
$355B
$40M 0.87%
193,169
-16,011
-8% -$3.22M
BAC icon
18
Bank of America
BAC
$442B
$37.2M 0.8%
1,262,015
+89,836
+8% +$2.74M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$36.9M 0.8%
224,658
-112,983
-33% -$20.5M
BABA icon
20
Alibaba
BABA
$308B
$36.1M 0.78%
219,398
-12,659
-5% -$2.24M
PEP icon
21
PepsiCo
PEP
$190B
$35.8M 0.78%
320,601
-33,756
-10% -$3.82M
PG icon
22
Procter & Gamble
PG
$339B
$35.3M 0.77%
424,545
-119,564
-22% -$9.78M
PFE icon
23
Pfizer
PFE
$153B
$34.7M 0.75%
829,655
+137,458
+20% +$5.29M
XOM icon
24
ExxonMobil
XOM
$634B
$33.3M 0.72%
391,686
– –
KO icon
25
Coca-Cola
KO
$375B
$32.8M 0.71%
710,901
-142,321
-17% -$6.5M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Dai-ichi Life Insurance Company held 533 positions worth $4.62B, up 11% from $4.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dai-ichi Life Insurance Company deployed $213M of net new capital in Q3 2018, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Jack Henry & Associates: 42,258 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $39M trimmed.

  • Dai-ichi Life Insurance Company's largest Q3 2018 buy was Jack Henry & Associates: 42,258 shares worth $6.76M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $522M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39M.
  • Dai-ichi Life Insurance Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $227M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 31% of its $4.62B portfolio in Q3 2018.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 18 in Q3 2018.
  • Dai-ichi Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $4.62B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.