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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
SHW icon
326
Sherwin-Williams
SHW
$88.5B
$1.74M 0.04%
14,856
+162
+1% +$18.1K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.04%
97,926
-179,800
-65% -$3.12M
ITW icon
328
Illinois Tool Works
ITW
$83.5B
$1.65M 0.04%
11,491
+5,722
+99% +$798K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.04%
57,229
-1,995
-3% -$57.4K
TDG icon
330
TransDigm Group
TDG
$68.7B
$1.59M 0.04%
5,928
-17,019
-74% -$4.32M
TT icon
331
Trane Technologies
TT
$106B
$1.59M 0.04%
17,432
-287
-2% -$25.2K
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.57M 0.04%
36,603
-148,633
-80% -$5.77M
SBAC icon
333
SBA Communications
SBAC
$19.3B
$1.57M 0.04%
11,661
+9,382
+412% +$1.22M
WDAY icon
334
Workday
WDAY
$44.8B
$1.57M 0.04%
+16,211
New +$1.51M
SBNY
335
DELISTED
Signature Bank
SBNY
$1.55M 0.03%
+10,769
New +$1.53M
WEC icon
336
WEC Energy
WEC
$34.8B
$1.54M 0.03%
25,137
– –
TPR icon
337
Tapestry
TPR
$32.4B
$1.54M 0.03%
32,486
-1,582
-5% -$69.4K
MELI icon
338
Mercado Libre
MELI
$98.4B
$1.53M 0.03%
6,113
-5,250
-46% -$1.35M
TEL icon
339
TE Connectivity
TEL
$63.3B
$1.52M 0.03%
19,375
-1,259
-6% -$96.3K
RJF icon
340
Raymond James Financial
RJF
$34.6B
$1.5M 0.03%
27,969
-111,423
-80% -$5.61M
WR
341
DELISTED
Westar Energy Inc
WR
$1.49M 0.03%
28,187
+2,090
+8% +$111K
DLR icon
342
Digital Realty Trust
DLR
$70.6B
$1.46M 0.03%
12,943
-317
-2% -$36.3K
AWR icon
343
American States Water
AWR
$3.47B
$1.46M 0.03%
30,775
-2,077
-6% -$95.5K
ZION icon
344
Zions Bancorporation
ZION
$10.4B
$1.44M 0.03%
32,751
-96,990
-75% -$3.99M
HST icon
345
Host Hotels & Resorts
HST
$15.3B
$1.42M 0.03%
77,642
-2,368
-3% -$43.4K
UDR icon
346
UDR
UDR
$12B
$1.41M 0.03%
36,067
-1,246
-3% -$47.4K
ESS icon
347
Essex Property Trust
ESS
$18.2B
$1.38M 0.03%
5,374
-340
-6% -$85.5K
DOC icon
348
Healthpeak Properties
DOC
$14.1B
$1.36M 0.03%
42,556
+27,261
+178% +$864K
DG icon
349
Dollar General
DG
$26.5B
$1.35M 0.03%
18,787
-1,518
-7% -$109K
AMP icon
350
Ameriprise Financial
AMP
$49.7B
$1.35M 0.03%
10,617
-678
-6% -$86.1K
12 13
14
15 16

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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.