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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
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.22M 0.05%
10,941
-11,003
-50% -$1.95M
AGCO icon
302
AGCO
AGCO
$7.04B
$2.21M 0.05%
34,046
– –
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$2.21M 0.05%
23,261
– –
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$2.2M 0.05%
19,756
-231
-1% -$27.6K
J icon
305
Jacobs Solutions
J
$17B
$2.18M 0.05%
44,491
– –
K
306
DELISTED
Kellanova
K
$2.17M 0.05%
35,618
– –
AZO icon
307
AutoZone
AZO
$50.5B
$2.15M 0.04%
3,319
– –
BBY icon
308
Best Buy
BBY
$17.9B
$2.15M 0.04%
30,642
– –
MAN icon
309
ManpowerGroup
MAN
$2.68B
$2.13M 0.04%
18,547
-6,000
-24% -$741K
PEG icon
310
Public Service Enterprise Group
PEG
$37.9B
$2.12M 0.04%
42,100
– –
STZ icon
311
Constellation Brands
STZ
$23.4B
$2.11M 0.04%
9,263
-20,778
-69% -$4.58M
KEY icon
312
KeyCorp
KEY
$24.7B
$2.07M 0.04%
106,012
-247,149
-70% -$5.18M
SRE icon
313
Sempra
SRE
$56.4B
$2.05M 0.04%
36,836
– –
ENTG icon
314
Entegris
ENTG
$24.6B
$2.03M 0.04%
58,257
-83,904
-59% -$2.84M
PX
315
DELISTED
Praxair Inc
PX
$2.03M 0.04%
14,042
+10,000
+247% +$1.56M
KHC icon
316
Kraft Heinz
KHC
$30B
$2.02M 0.04%
32,432
– –
KR icon
317
Kroger
KR
$34.7B
$2M 0.04%
83,639
+38,164
+84% +$1.04M
SBAC icon
318
SBA Communications
SBAC
$19.6B
$1.99M 0.04%
11,661
– –
HCA icon
319
HCA Healthcare
HCA
$88.8B
$1.95M 0.04%
20,110
-467
-2% -$45.3K
SHW icon
320
Sherwin-Williams
SHW
$88.1B
$1.94M 0.04%
14,856
– –
TEL icon
321
TE Connectivity
TEL
$62.5B
$1.94M 0.04%
19,375
– –
AON icon
322
Aon
AON
$75.2B
$1.91M 0.04%
13,604
– –
JLL icon
323
Jones Lang LaSalle
JLL
$16.9B
$1.9M 0.04%
+10,857
New +$1.74M
EBAY icon
324
eBay
EBAY
$46.6B
$1.89M 0.04%
46,949
– –
TDG icon
325
TransDigm Group
TDG
$67.4B
$1.82M 0.04%
5,928
– –
11 12
13
14 15

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NCM
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DT
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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.