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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
EXPE icon
276
Expedia Group
EXPE
$39.1B
$2.68M 0.06%
24,239
– –
KDP icon
277
Keurig Dr Pepper
KDP
$40.2B
$2.65M 0.05%
22,418
-57,644
-72% -$6.39M
HUM icon
278
Humana
HUM
$46.7B
$2.63M 0.05%
9,764
-166
-2% -$44.9K
DFS
279
DELISTED
Discover Financial Services
DFS
$2.62M 0.05%
36,386
– –
WDC icon
280
Western Digital
WDC
$157B
$2.6M 0.05%
37,338
– –
GIS icon
281
General Mills
GIS
$20.4B
$2.59M 0.05%
57,524
– –
TRV icon
282
Travelers Companies
TRV
$77.2B
$2.55M 0.05%
18,371
– –
F icon
283
Ford
F
$55.1B
$2.54M 0.05%
229,589
– –
EQT icon
284
EQT Corp
EQT
$33.8B
$2.5M 0.05%
96,538
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$2.49M 0.05%
23,555
– –
DLR icon
286
Digital Realty Trust
DLR
$72.9B
$2.49M 0.05%
23,608
+10,000
+73% +$1.06M
SJM icon
287
J.M. Smucker
SJM
$12.7B
$2.48M 0.05%
20,040
– –
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.14B
$2.45M 0.05%
84,500
– –
FTV icon
289
Fortive
FTV
$18.6B
$2.4M 0.05%
49,173
– –
STLD icon
290
Steel Dynamics
STLD
$37.7B
$2.39M 0.05%
54,036
– –
BXP icon
291
Boston Properties
BXP
$10.8B
$2.39M 0.05%
19,371
+10,000
+107% +$1.22M
OGS icon
292
ONE Gas
OGS
$5.05B
$2.39M 0.05%
36,156
-12,962
-26% -$872K
HUN icon
293
Huntsman Corp
HUN
$1.78B
$2.38M 0.05%
81,282
-76,448
-48% -$2.5M
NFX
294
DELISTED
Newfield Exploration
NFX
$2.36M 0.05%
+96,746
New +$2.71M
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$2.34M 0.05%
68,781
+4,923
+8% +$171K
WY icon
296
Weyerhaeuser
WY
$17.8B
$2.3M 0.05%
65,779
– –
EQR icon
297
Equity Residential
EQR
$24.2B
$2.3M 0.05%
37,342
– –
ZAYO
298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.3M 0.05%
67,228
-43,184
-39% -$1.56M
EIX icon
299
Edison International
EIX
$26.7B
$2.24M 0.05%
35,204
+10,000
+40% +$616K
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$2.23M 0.05%
70,293
– –
10 11
12
13 14

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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.