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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
Cap. Flow
-$259M
Cap. Flow %
-5.36%
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$124M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$87.1M
4
ALL icon
Allstate
ALL
+$20.7M
5
ACN icon
Accenture
ACN
+$14.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$439M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264M
3
T icon
AT&T
T
+$22.7M
4
XOM icon
ExxonMobil
XOM
+$20.9M
5
MO icon
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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.06%
45,311
+30,000
+196% +$2.29M
EDU icon
252
New Oriental
EDU
$8.49B
$3.13M 0.06%
35,682
+435
+1% +$40.5K
YUMC icon
253
Yum China
YUMC
$16.4B
$3.12M 0.06%
75,272
-6,735
-8% -$290K
APD icon
254
Air Products & Chemicals
APD
$67.7B
$3.12M 0.06%
19,598
– –
TIF
255
DELISTED
Tiffany & Co.
TIF
$3.1M 0.06%
31,769
– –
JCI icon
256
Johnson Controls International
JCI
$92.6B
$3.1M 0.06%
87,854
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$3.08M 0.06%
190,740
+60,000
+46% +$997K
ROST icon
258
Ross Stores
ROST
$79.6B
$3.07M 0.06%
39,408
– –
DRE
259
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.06%
114,997
+81,973
+248% +$2.11M
AEP icon
260
American Electric Power
AEP
$67.9B
$3.04M 0.06%
44,299
-93,197
-68% -$6.27M
ARMK icon
261
Aramark
ARMK
$15.9B
$3M 0.06%
104,935
– –
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
$3M 0.06%
50,603
– –
YUM icon
263
Yum! Brands
YUM
$41B
$2.96M 0.06%
34,738
– –
EQIX icon
264
Equinix
EQIX
$105B
$2.95M 0.06%
7,059
– –
ADP icon
265
Automatic Data Processing
ADP
$107B
$2.92M 0.06%
25,777
– –
TAL icon
266
TAL Education Group
TAL
$6.58B
$2.89M 0.06%
78,028
-55,802
-42% -$1.92M
HPQ icon
267
HP
HPQ
$26.8B
$2.83M 0.06%
128,969
– –
CFG icon
268
Citizens Financial Group
CFG
$31.1B
$2.81M 0.06%
67,030
-115,331
-63% -$5.18M
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$2.79M 0.06%
169,185
– –
MTB icon
270
M&T Bank
MTB
$36.6B
$2.79M 0.06%
15,115
– –
LULU icon
271
lululemon athletica
LULU
$13.7B
$2.76M 0.06%
30,945
+945
+3% +$75.6K
PH icon
272
Parker-Hannifin
PH
$135B
$2.75M 0.06%
16,086
– –
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$2.74M 0.06%
58,457
-35,592
-38% -$1.4M
WLK icon
274
Westlake Corp
WLK
$10.1B
$2.74M 0.06%
24,646
-61,324
-71% -$6.82M
TOL icon
275
Toll Brothers
TOL
$13.9B
$2.72M 0.06%
62,966
– –
9 10
11
12 13

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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.