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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
BBWI icon
301
Bath & Body Works
BBWI
$3.83B
$2.22M 0.05%
50,920
+29,080
+133% +$1.19M
WY icon
302
Weyerhaeuser
WY
$18B
$2.2M 0.05%
65,779
+52,880
+410% +$1.78M
FCX icon
303
Freeport-McMoran
FCX
$96.2B
$2.19M 0.05%
182,445
+7,445
+4% +$90.4K
XYZ
304
Block Inc
XYZ
$47.2B
$2.18M 0.05%
+93,099
New +$1.92M
NEWR
305
DELISTED
New Relic, Inc.
NEWR
$2.16M 0.05%
+50,217
New +$2.09M
NJR icon
306
New Jersey Resources
NJR
$5.51B
$2.15M 0.05%
+54,222
New +$2.22M
VMW
307
DELISTED
VMware, Inc
VMW
$2.13M 0.05%
+24,413
New +$2.25M
MPC icon
308
Marathon Petroleum
MPC
$93.3B
$2.08M 0.05%
39,775
-154
-0.4% -$7.96K
SRE icon
309
Sempra
SRE
$55.9B
$2.08M 0.05%
36,836
+27,940
+314% +$1.58M
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.05%
+59,823
New +$2.17M
BCR
311
DELISTED
CR Bard Inc.
BCR
$2.03M 0.05%
6,420
-45,909
-88% -$13.6M
J icon
312
Jacobs Solutions
J
$17.3B
$2M 0.04%
44,491
+2,320
+6% +$103K
FTV icon
313
Fortive
FTV
$18.7B
$1.99M 0.04%
49,736
-68
-0.1% -$2.68K
TJX icon
314
TJX Companies
TJX
$172B
$1.98M 0.04%
54,884
-53,312
-49% -$2.01M
EIX icon
315
Edison International
EIX
$26.8B
$1.97M 0.04%
25,204
-1,534
-6% -$123K
AVB icon
316
AvalonBay Communities
AVB
$26.1B
$1.95M 0.04%
10,139
-622
-6% -$119K
LYB icon
317
LyondellBasell Industries
LYB
$20.7B
$1.91M 0.04%
22,683
-18,108
-44% -$1.5M
PEGA icon
318
Pegasystems
PEGA
$5.45B
$1.87M 0.04%
63,972
-30,934
-33% -$816K
FLS icon
319
Flowserve
FLS
$10.2B
$1.86M 0.04%
39,987
+3,297
+9% +$159K
STZ icon
320
Constellation Brands
STZ
$22.7B
$1.86M 0.04%
9,586
-20
-0.2% -$3.56K
CMA
321
DELISTED
Comerica
CMA
$1.85M 0.04%
25,220
-101,740
-80% -$7.14M
PEG icon
322
Public Service Enterprise Group
PEG
$37.5B
$1.81M 0.04%
42,100
-1,080
-3% -$47.7K
MPWR icon
323
Monolithic Power Systems
MPWR
$68.6B
$1.8M 0.04%
18,685
-7,980
-30% -$760K
HCA icon
324
HCA Healthcare
HCA
$89B
$1.79M 0.04%
20,577
+236
+1% +$20K
MSCC
325
DELISTED
Microsemi Corp
MSCC
$1.75M 0.04%
37,282
-2,496
-6% -$122K
11 12
13
14 15

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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.