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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
DISH
251
DELISTED
DISH Network Corp.
DISH
$2.98M 0.07%
47,461
-2,636
-5% -$166K
PLD icon
252
Prologis
PLD
$133B
$2.98M 0.07%
50,725
+32,748
+182% +$1.82M
KLAC icon
253
KLA
KLAC
$259B
$2.94M 0.07%
321,270
-8,780
-3% -$87.7K
ZBH icon
254
Zimmer Biomet
ZBH
$18.6B
$2.94M 0.07%
23,555
+19,994
+561% +$2.37M
LMT icon
255
Lockheed Martin
LMT
$137B
$2.88M 0.06%
10,389
-1,363
-12% -$374K
APD icon
256
Air Products & Chemicals
APD
$68.6B
$2.86M 0.06%
19,999
+590
+3% +$83.9K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.06%
+81,021
New +$2.66M
CHD icon
258
Church & Dwight Co
CHD
$24.4B
$2.84M 0.06%
54,802
-3,390
-6% -$173K
ROST icon
259
Ross Stores
ROST
$81.5B
$2.8M 0.06%
48,468
-14,236
-23% -$889K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$2.77M 0.06%
9,651
-18,500
-66% -$5.4M
KR icon
261
Kroger
KR
$34.3B
$2.76M 0.06%
118,489
+72,418
+157% +$2.05M
MAN icon
262
ManpowerGroup
MAN
$2.59B
$2.74M 0.06%
24,547
– –
EW icon
263
Edwards Lifesciences
EW
$53.9B
$2.72M 0.06%
69,117
+8,748
+14% +$319K
PCG icon
264
PG&E
PCG
$37.7B
$2.7M 0.06%
40,671
-1,101
-3% -$74.1K
XL
265
DELISTED
XL Group Ltd.
XL
$2.69M 0.06%
61,529
-1,558
-2% -$65.7K
RF icon
266
Regions Financial
RF
$27B
$2.69M 0.06%
183,680
-814,130
-82% -$11.5M
CCI icon
267
Crown Castle
CCI
$31.4B
$2.69M 0.06%
26,812
+13,980
+109% +$1.37M
EXC icon
268
Exelon
EXC
$46.3B
$2.69M 0.06%
104,344
-6,313
-6% -$161K
AMD icon
269
Advanced Micro Devices
AMD
$770B
$2.67M 0.06%
214,238
+200,000
+1,405% +$2.44M
PH icon
270
Parker-Hannifin
PH
$134B
$2.57M 0.06%
16,086
+651
+4% +$103K
YUM icon
271
Yum! Brands
YUM
$39.4B
$2.56M 0.06%
34,738
+28,025
+417% +$1.95M
NWL icon
272
Newell Brands
NWL
$2.64B
$2.54M 0.06%
47,353
-1,084
-2% -$55K
TOL icon
273
Toll Brothers
TOL
$14.3B
$2.49M 0.06%
+62,966
New +$2.35M
EQR icon
274
Equity Residential
EQR
$24.7B
$2.46M 0.05%
37,342
-1,963
-5% -$128K
WHR icon
275
Whirlpool
WHR
$2.84B
$2.45M 0.05%
12,793
-306
-2% -$56K
9 10
11
12 13

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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.