We are live on ! Find out more
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
+4.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
+$40.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
DD icon
DuPont de Nemours
DD
+$8.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.02M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$106M
2
VZ icon
Verizon
VZ
+$12.4M
3
GIS icon
General Mills
GIS
+$8.99M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
DIS icon
Walt Disney
DIS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.97%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.2B
$3.87M 0.08%
29,296
-15,520
-35% -$1.89M
OGS icon
227
ONE Gas
OGS
$5B
$3.86M 0.08%
52,431
-1,159
-2% -$85K
ATO icon
228
Atmos Energy
ATO
$28.6B
$3.85M 0.08%
45,873
-975
-2% -$84.1K
BFAM icon
229
Bright Horizons
BFAM
$3.76B
$3.81M 0.08%
+44,185
New +$3.52M
OC icon
230
Owens Corning
OC
$12.6B
$3.8M 0.08%
+49,158
New +$3.44M
VSM
231
DELISTED
Versum Materials, Inc.
VSM
$3.77M 0.08%
97,075
+27,852
+40% +$996K
WAT icon
232
Waters Corp
WAT
$40.7B
$3.75M 0.08%
20,906
– –
PLNT icon
233
Planet Fitness
PLNT
$3.62B
$3.72M 0.08%
+137,972
New +$3.35M
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.67M 0.08%
39,477
-8,154
-17% -$721K
CE icon
235
Celanese
CE
$4.92B
$3.65M 0.08%
34,996
+331
+1% +$32.5K
HCSG icon
236
Healthcare Services Group
HCSG
$1.44B
$3.65M 0.08%
+67,596
New +$3.48M
TFC icon
237
Truist Financial
TFC
$63.9B
$3.65M 0.08%
77,677
-20,000
-20% -$919K
MTSI icon
238
MACOM Technology Solutions
MTSI
$22.9B
$3.62M 0.08%
+81,231
New +$3.96M
SPG icon
239
Simon Property Group
SPG
$71B
$3.62M 0.08%
22,489
– –
SYY icon
240
Sysco
SYY
$40.3B
$3.58M 0.08%
66,457
– –
JCI icon
241
Johnson Controls International
JCI
$93.7B
$3.56M 0.08%
88,432
– –
HUN icon
242
Huntsman Corp
HUN
$1.83B
$3.56M 0.08%
+129,785
New +$3.46M
AMD icon
243
Advanced Micro Devices
AMD
$774B
$3.35M 0.07%
262,890
+48,652
+23% +$635K
EQT icon
244
EQT Corp
EQT
$34B
$3.35M 0.07%
94,398
+55,110
+140% +$1.87M
DHI icon
245
D.R. Horton
DHI
$42.2B
$3.31M 0.07%
+82,943
New +$3.02M
AEE icon
246
Ameren
AEE
$29.8B
$3.3M 0.07%
57,108
-19,480
-25% -$1.13M
BKR icon
247
Baker Hughes
BKR
$64.3B
$3.26M 0.07%
+89,043
New +$3.16M
PLD icon
248
Prologis
PLD
$133B
$3.22M 0.07%
50,725
– –
EMR icon
249
Emerson Electric
EMR
$91.7B
$3.19M 0.07%
50,727
– –
MRVL icon
250
Marvell Technology
MRVL
$191B
$3.13M 0.07%
175,000
-80,000
-31% -$1.33M
8 9
10
11 12

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Dai-ichi Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Dai-ichi Life Insurance Company held 529 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2017 filing shows 35 new, 112 increased, 127 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 ETF: 703,873 shares worth $98.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $106M.

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

  • Dai-ichi Life Insurance Company's largest Q3 2017 buy was iShares Russell 1000 ETF: 703,873 shares worth $98.5M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $89.1M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2017 reduction was Verizon, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $106M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 34% of its $4.71B portfolio in Q3 2017.
  • Dai-ichi Life Insurance Company opened 35 new positions and closed 22 in Q3 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.