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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
+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
NI icon
251
NiSource
NI
$20.1B
$3.13M 0.07%
122,445
– –
APD icon
252
Air Products & Chemicals
APD
$68.9B
$3.12M 0.07%
20,656
+657
+3% +$96.2K
ARMK icon
253
Aramark
ARMK
$15.9B
$3.08M 0.07%
104,935
– –
USCR
254
DELISTED
U S Concrete, Inc.
USCR
$3.06M 0.07%
+40,164
New +$3.08M
NUE icon
255
Nucor
NUE
$61.9B
$3.05M 0.06%
54,352
+50,000
+1,149% +$2.83M
GIS icon
256
General Mills
GIS
$20.2B
$2.98M 0.06%
57,524
-164,015
-74% -$8.99M
PARA
257
DELISTED
Paramount Global Class B
PARA
$2.97M 0.06%
51,263
-31,953
-38% -$2.02M
TIF
258
DELISTED
Tiffany & Co.
TIF
$2.92M 0.06%
31,769
– –
MAN icon
259
ManpowerGroup
MAN
$2.62B
$2.89M 0.06%
24,547
– –
TSRO
260
DELISTED
TESARO, Inc.
TSRO
$2.89M 0.06%
22,375
+13,732
+159% +$1.7M
EDU icon
261
New Oriental
EDU
$8.84B
$2.87M 0.06%
32,518
+75
+0.2% +$6.11K
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
$2.83M 0.06%
81,928
+22,105
+37% +$767K
F icon
263
Ford
F
$55.7B
$2.83M 0.06%
236,111
+150,000
+174% +$1.69M
VMW
264
DELISTED
VMware, Inc
VMW
$2.82M 0.06%
25,859
+1,446
+6% +$143K
PH icon
265
Parker-Hannifin
PH
$134B
$2.81M 0.06%
16,086
– –
EXC icon
266
Exelon
EXC
$46.2B
$2.8M 0.06%
104,344
– –
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.06%
19,987
– –
YUMC icon
268
Yum China
YUMC
$16.3B
$2.8M 0.06%
70,000
-7,316
-9% -$273K
RF icon
269
Regions Financial
RF
$26.9B
$2.8M 0.06%
183,680
– –
NJR icon
270
New Jersey Resources
NJR
$5.55B
$2.79M 0.06%
66,235
+12,013
+22% +$508K
TGT icon
271
Target
TGT
$69.2B
$2.77M 0.06%
46,946
+30,000
+177% +$1.68M
PCG icon
272
PG&E
PCG
$38.1B
$2.77M 0.06%
40,671
– –
LNT icon
273
Alliant Energy
LNT
$17.8B
$2.75M 0.06%
66,234
-20,000
-23% -$832K
CCI icon
274
Crown Castle
CCI
$31.3B
$2.74M 0.06%
27,414
+602
+2% +$61.6K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$2.68M 0.06%
23,555
– –
9 10
11
12 13

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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.