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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
BBY icon
276
Best Buy
BBY
$17.4B
$2.67M 0.06%
46,805
-14,791
-24% -$848K
XYZ
277
Block Inc
XYZ
$46.6B
$2.62M 0.06%
91,088
-2,011
-2% -$52.6K
TOL icon
278
Toll Brothers
TOL
$13.9B
$2.61M 0.06%
62,966
– –
KHC icon
279
Kraft Heinz
KHC
$28.9B
$2.61M 0.06%
33,601
-13,649
-29% -$1.14M
HPQ icon
280
HP
HPQ
$25.9B
$2.57M 0.05%
128,969
– –
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.05%
+58,960
New +$2.39M
FCX icon
282
Freeport-McMoran
FCX
$97B
$2.56M 0.05%
182,445
– –
MNST icon
283
Monster Beverage
MNST
$89.3B
$2.56M 0.05%
185,120
-2,636
-1% -$35.5K
YUM icon
284
Yum! Brands
YUM
$40.4B
$2.56M 0.05%
34,738
– –
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.9B
$2.55M 0.05%
46,700
+1,900
+4% +$107K
EW icon
286
Edwards Lifesciences
EW
$53.3B
$2.52M 0.05%
69,117
– –
EL icon
287
Estee Lauder
EL
$31.7B
$2.52M 0.05%
23,322
– –
AGCO icon
288
AGCO
AGCO
$7.04B
$2.51M 0.05%
34,046
– –
BXP icon
289
Boston Properties
BXP
$10.7B
$2.49M 0.05%
20,238
+644
+3% +$78K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.47M 0.05%
50,603
+14,000
+38% +$628K
EQR icon
291
Equity Residential
EQR
$24.2B
$2.46M 0.05%
37,342
– –
GPC icon
292
Genuine Parts
GPC
$18.2B
$2.45M 0.05%
25,624
– –
NEWR
293
DELISTED
New Relic, Inc.
NEWR
$2.45M 0.05%
49,130
-1,087
-2% -$51.3K
XL
294
DELISTED
XL Group Ltd.
XL
$2.43M 0.05%
61,529
– –
HUM icon
295
Humana
HUM
$45.6B
$2.42M 0.05%
9,930
-3,772
-28% -$924K
DFS
296
DELISTED
Discover Financial Services
DFS
$2.42M 0.05%
37,481
– –
ANET icon
297
Arista Networks
ANET
$261B
$2.39M 0.05%
+201,824
New +$2.11M
BSX icon
298
Boston Scientific
BSX
$73.8B
$2.38M 0.05%
81,488
– –
WHR icon
299
Whirlpool
WHR
$2.76B
$2.36M 0.05%
12,793
– –
PPL
300
PPL Corp
PPL
$26.5B
$2.34M 0.05%
61,653
– –
10 11
12
13 14

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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.