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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$2.45M 0.05%
20,669
+1,500
+8% +$190K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.05%
19,987
+3,717
+23% +$433K
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.89B
$2.42M 0.05%
44,800
-1,900
-4% -$99.5K
BXP icon
279
Boston Properties
BXP
$10.9B
$2.41M 0.05%
19,594
+14,117
+258% +$1.79M
EBAY icon
280
eBay
EBAY
$47.7B
$2.4M 0.05%
68,823
+25,440
+59% +$871K
CFG icon
281
Citizens Financial Group
CFG
$30.8B
$2.39M 0.05%
67,030
-6,977
-9% -$247K
PPL
282
PPL Corp
PPL
$26.6B
$2.38M 0.05%
61,653
-1,816
-3% -$70.2K
GPC icon
283
Genuine Parts
GPC
$18.6B
$2.38M 0.05%
25,624
-911
-3% -$83.7K
OMC icon
284
Omnicom Group
OMC
$23.5B
$2.38M 0.05%
28,645
+692
+2% +$57.7K
DPZ icon
285
Domino's
DPZ
$11.8B
$2.37M 0.05%
11,203
+4,110
+58% +$812K
VISN
286
Vistance Networks Inc
VISN
$2.68B
$2.35M 0.05%
+61,877
New +$2.39M
MNST icon
287
Monster Beverage
MNST
$89.7B
$2.33M 0.05%
187,756
-13,436
-7% -$162K
DFS
288
DELISTED
Discover Financial Services
DFS
$2.33M 0.05%
37,481
-1,858
-5% -$115K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.05%
36,431
+17,207
+90% +$1.08M
K
290
DELISTED
Kellanova
K
$2.32M 0.05%
35,618
-15,452
-30% -$1.04M
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$2.32M 0.05%
69,670
-2,209
-3% -$72.4K
AGCO icon
292
AGCO
AGCO
$7.12B
$2.29M 0.05%
34,046
+2,700
+9% +$172K
EDU icon
293
New Oriental
EDU
$8.85B
$2.29M 0.05%
32,443
+6,443
+25% +$442K
IMPV
294
DELISTED
Imperva, Inc.
IMPV
$2.28M 0.05%
47,649
-3,190
-6% -$149K
BSX icon
295
Boston Scientific
BSX
$74.2B
$2.26M 0.05%
81,488
+17,180
+27% +$456K
FRC
296
DELISTED
First Republic Bank
FRC
$2.26M 0.05%
22,553
+19,584
+660% +$1.85M
HPQ icon
297
HP
HPQ
$26.4B
$2.25M 0.05%
128,969
+1,378
+1% +$25.3K
VSM
298
DELISTED
Versum Materials, Inc.
VSM
$2.25M 0.05%
+69,223
New +$2.16M
ALB icon
299
Albemarle
ALB
$15.3B
$2.24M 0.05%
21,241
-2,056
-9% -$224K
EL icon
300
Estee Lauder
EL
$31.7B
$2.24M 0.05%
23,322
+19,183
+463% +$1.76M
10 11
12
13 14

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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.