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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
+3.53%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$806M
Cap. Flow
+$696M
Cap. Flow %
15.47%
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$107M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
2
BCR
CR Bard Inc.
BCR
+$13.6M
3
RF icon
Regions Financial
RF
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.38M
5
CVX icon
Chevron
CVX
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 10.4%
3 Healthcare 9.4%
4 Consumer Staples 7.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$231B
$3.72M 0.08%
44,162
+1,473
+3% +$117K
CVS icon
227
CVS Health
CVS
$119B
$3.7M 0.08%
45,965
-2,452
-5% -$194K
CTSH icon
228
Cognizant
CTSH
$26.4B
$3.67M 0.08%
55,199
+28,400
+106% +$1.8M
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.35B
$3.64M 0.08%
47,053
+18,662
+66% +$1.44M
SPG icon
230
Simon Property Group
SPG
$72.2B
$3.64M 0.08%
22,489
-875
-4% -$142K
GM icon
231
General Motors
GM
$78.4B
$3.6M 0.08%
103,112
-116,857
-53% -$3.97M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.3B
$3.6M 0.08%
38,279
+11,638
+44% +$1.07M
BBY icon
233
Best Buy
BBY
$17.6B
$3.53M 0.08%
61,596
-129,848
-68% -$6.94M
GLW icon
234
Corning
GLW
$137B
$3.52M 0.08%
117,278
+74,749
+176% +$2.15M
LNT icon
235
Alliant Energy
LNT
$17.6B
$3.46M 0.08%
86,234
+50,000
+138% +$2.02M
FMC icon
236
FMC
FMC
$1.3B
$3.42M 0.08%
54,053
-819
-1% -$52.7K
RSPP
237
DELISTED
RSP Permian, Inc.
RSPP
$3.35M 0.07%
103,764
+9,912
+11% +$368K
SYY icon
238
Sysco
SYY
$40.3B
$3.35M 0.07%
66,457
+2,536
+4% +$135K
HUM icon
239
Humana
HUM
$45B
$3.3M 0.07%
13,702
-303
-2% -$68.6K
CE icon
240
Celanese
CE
$4.92B
$3.29M 0.07%
34,665
+2,500
+8% +$223K
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.28M 0.07%
+106,052
New +$3.47M
TAL icon
242
TAL Education Group
TAL
$6.77B
$3.15M 0.07%
154,452
+768
+0.5% +$15.1K
ARMK icon
243
Aramark
ARMK
$16B
$3.1M 0.07%
104,935
-304,035
-74% -$8.33M
NI icon
244
NiSource
NI
$20B
$3.1M 0.07%
122,445
-12,749
-9% -$318K
IDXX icon
245
Idexx Laboratories
IDXX
$46.6B
$3.06M 0.07%
18,971
+12,201
+180% +$1.98M
YUMC icon
246
Yum China
YUMC
$16.2B
$3.05M 0.07%
77,316
+27,316
+55% +$986K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.07%
90,681
-41,296
-31% -$1.57M
EMR icon
248
Emerson Electric
EMR
$90.8B
$3.02M 0.07%
50,727
+820
+2% +$48.6K
FITB
249
Fifth Third Bancorp
FITB
$52.2B
$2.99M 0.07%
115,293
-122,776
-52% -$3.03M
TIF
250
DELISTED
Tiffany & Co.
TIF
$2.98M 0.07%
31,769
+29,275
+1,174% +$2.69M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Dai-ichi Life Insurance Company held 577 positions worth $4.5B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dai-ichi Life Insurance Company deployed $696M of net new capital in Q2 2017, opening 24 new positions and adding to 198 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 930,000 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $180M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 930,000 shares worth $106M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $470M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $180M.
  • Dai-ichi Life Insurance Company fully exited Kate Spade & Company in Q2 2017, selling an estimated $5.99M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 33% of its $4.5B portfolio in Q2 2017.
  • Dai-ichi Life Insurance Company opened 24 new positions and closed 83 in Q2 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 22% quarter-over-quarter to $4.5B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.