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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
XPO icon
301
XPO
XPO
$23.8B
$2.32M 0.05%
+98,839
New +$2.07M
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.05%
36,431
– –
FTV icon
303
Fortive
FTV
$18.6B
$2.3M 0.05%
51,585
+1,849
+4% +$76.9K
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$2.26M 0.05%
68,164
-1,506
-2% -$50.5K
WY icon
305
Weyerhaeuser
WY
$18B
$2.24M 0.05%
65,779
– –
MPC icon
306
Marathon Petroleum
MPC
$94.5B
$2.23M 0.05%
39,775
– –
LYB icon
307
LyondellBasell Industries
LYB
$20.7B
$2.21M 0.05%
22,297
-386
-2% -$34.7K
SJM icon
308
J.M. Smucker
SJM
$12.5B
$2.17M 0.05%
20,669
– –
CTLT
309
DELISTED
CATALENT, INC.
CTLT
$2.16M 0.05%
54,169
-26,852
-33% -$995K
J icon
310
Jacobs Solutions
J
$17.3B
$2.14M 0.05%
44,491
– –
OMC icon
311
Omnicom Group
OMC
$23.6B
$2.12M 0.05%
28,645
– –
SRE icon
312
Sempra
SRE
$55.9B
$2.1M 0.04%
36,836
– –
K
313
DELISTED
Kellanova
K
$2.09M 0.04%
35,618
– –
BCR
314
DELISTED
CR Bard Inc.
BCR
$2.06M 0.04%
6,420
– –
NWL icon
315
Newell Brands
NWL
$2.62B
$2.02M 0.04%
47,353
– –
LULU icon
316
lululemon athletica
LULU
$14.3B
$1.99M 0.04%
+32,012
New +$1.93M
FITB
317
Fifth Third Bancorp
FITB
$52.2B
$1.97M 0.04%
70,293
-45,000
-39% -$1.19M
FIVN icon
318
FIVE9
FIVN
$2.44B
$1.97M 0.04%
+82,246
New +$1.78M
PEG icon
319
Public Service Enterprise Group
PEG
$37.5B
$1.95M 0.04%
42,100
– –
EIX icon
320
Edison International
EIX
$26.9B
$1.95M 0.04%
25,204
– –
EBAY icon
321
eBay
EBAY
$47.2B
$1.88M 0.04%
48,823
-20,000
-29% -$727K
STLD icon
322
Steel Dynamics
STLD
$37.8B
$1.88M 0.04%
+54,407
New +$1.91M
AVB icon
323
AvalonBay Communities
AVB
$26B
$1.81M 0.04%
10,139
– –
PEGA icon
324
Pegasystems
PEGA
$5.44B
$1.8M 0.04%
62,592
-1,380
-2% -$39.9K
SHW icon
325
Sherwin-Williams
SHW
$88.5B
$1.77M 0.04%
14,856
– –
11 12
13
14 15

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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.