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DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$4.28B
1-Year Est. Return
43.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$211M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$124M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$87.1M |
| 4 |
Allstate
ALL
|
+$20.7M |
| 5 |
Accenture
ACN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$439M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
ExxonMobil
XOM
|
+$20.9M |
| 5 |
Altria Group
MO
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.34% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.08% |
+38,267
| New | +$3.65M |
|
227
Cheniere Energy
LNG
$55.4B
| $3.75M | 0.08% |
+70,071
| New | +$3.86M |
|
228
Trex
TREX
$5.05B
| $3.72M | 0.08% |
136,776
-29,272
| -18% | -$806K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $3.72M | 0.08% |
+77,698
| New | +$3.22M |
|
230
Pentair
PNR
$10.5B
| $3.7M | 0.08% |
80,954
| – | – |
|
231
iShares MSCI South Africa ETF
EZA
$567M
| $3.67M | 0.08% |
53,400
-16,600
| -24% | -$1.18M |
|
232
Hartford Financial Services
HIG
$37.7B
| $3.66M | 0.08% |
71,003
| – | – |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $3.64M | 0.08% |
49,123
-13,289
| -21% | -$890K |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $3.6M | 0.07% |
31,671
+13,035
| +70% | +$1.38M |
|
235
Boston Scientific
BSX
$74.5B
| $3.59M | 0.07% |
131,488
+50,000
| +61% | +$1.36M |
|
236
FMC
FMC
$1.28B
| $3.59M | 0.07% |
54,053
| – | – |
|
|
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.58M | 0.07% |
91,945
-54,923
| -37% | -$1.96M |
|
238
Granite Construction
GVA
$5.52B
| $3.56M | 0.07% |
+63,739
| New | +$3.93M |
|
239
Kinder Morgan
KMI
$70.7B
| $3.49M | 0.07% |
231,830
| – | – |
|
240
Illumina
ILMN
$29.1B
| $3.41M | 0.07% |
14,809
+8,224
| +125% | +$1.88M |
|
241
Celanese
CE
$4.75B
| $3.4M | 0.07% |
33,943
| – | – |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.07% |
61,529
| – | – |
|
243
Atmos Energy
ATO
$28.7B
| $3.4M | 0.07% |
40,301
-2,779
| -6% | -$226K |
|
244
Emerson Electric
EMR
$91.4B
| $3.38M | 0.07% |
49,541
| – | – |
|
245
Regions Financial
RF
$26.9B
| $3.38M | 0.07% |
181,875
-1,805
| -1% | -$34.2K |
|
246
Nucor
NUE
$61.9B
| $3.32M | 0.07% |
54,352
| – | – |
|
247
Analog Devices
ADI
$187B
| $3.3M | 0.07% |
36,210
| – | – |
|
248
Exelon
EXC
$46.6B
| $3.29M | 0.07% |
118,364
+14,020
| +13% | +$379K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.07% |
58,960
| – | – |
|
250
Freeport-McMoran
FCX
$96.9B
| $3.21M | 0.07% |
182,445
| – | – |
|
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Dai-ichi Life Insurance Company's Q1 2018 Portfolio in Review
As of Q1 2018, Dai-ichi Life Insurance Company held 531 positions worth $4.84B, down 6.2% from $5.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dai-ichi Life Insurance Company withdrew a net $259M in Q1 2018, closing 18 positions and reducing 96 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dai-ichi Life Insurance Company opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $208M.
- Dai-ichi Life Insurance Company's largest Q1 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 7,370,000 shares worth $208M.
- Dai-ichi Life Insurance Company added most to iShares Russell 1000 ETF in Q1 2018, an estimated $124M increase.
- Dai-ichi Life Insurance Company's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $439M.
- Dai-ichi Life Insurance Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $264M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 31% of its $4.84B portfolio in Q1 2018.
- Dai-ichi Life Insurance Company opened 28 new positions and closed 18 in Q1 2018.
- Dai-ichi Life Insurance Company's portfolio value fell 6.2% quarter-over-quarter to $4.84B.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2018, filed 15 May 2018.