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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
COL
326
DELISTED
Rockwell Collins
COL
$1.71M 0.04%
13,053
+576
+5% +$70K
FLS icon
327
Flowserve
FLS
$10.1B
$1.7M 0.04%
39,987
– –
ITW icon
328
Illinois Tool Works
ITW
$82.8B
$1.7M 0.04%
11,491
– –
SBAC icon
329
SBA Communications
SBAC
$19.4B
$1.68M 0.04%
11,661
– –
DELL icon
330
Dell
DELL
$299B
$1.66M 0.04%
76,567
-616
-0.8% -$11.9K
HCA icon
331
HCA Healthcare
HCA
$88.7B
$1.64M 0.03%
20,577
– –
DLR icon
332
Digital Realty Trust
DLR
$72.6B
$1.61M 0.03%
13,608
+665
+5% +$76.9K
TEL icon
333
TE Connectivity
TEL
$61.6B
$1.61M 0.03%
19,375
– –
WEC icon
334
WEC Energy
WEC
$35.4B
$1.58M 0.03%
25,137
– –
AMP icon
335
Ameriprise Financial
AMP
$49.5B
$1.58M 0.03%
10,617
– –
RJF icon
336
Raymond James Financial
RJF
$34.6B
$1.57M 0.03%
27,969
– –
TT icon
337
Trane Technologies
TT
$106B
$1.55M 0.03%
17,432
– –
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$5.07B
$1.55M 0.03%
41,039
-1,604
-4% -$52.2K
ZION icon
339
Zions Bancorporation
ZION
$10.4B
$1.54M 0.03%
32,751
– –
DG icon
340
Dollar General
DG
$26.2B
$1.52M 0.03%
18,787
– –
TDG icon
341
TransDigm Group
TDG
$68.7B
$1.51M 0.03%
5,928
– –
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.03%
57,229
– –
NOC icon
343
Northrop Grumman
NOC
$81.5B
$1.47M 0.03%
5,114
– –
WELL icon
344
Welltower
WELL
$165B
$1.46M 0.03%
20,755
-71,164
-77% -$5.17M
HST icon
345
Host Hotels & Resorts
HST
$15.5B
$1.44M 0.03%
77,642
– –
WR
346
DELISTED
Westar Energy Inc
WR
$1.4M 0.03%
28,187
– –
DISH
347
DELISTED
DISH Network Corp.
DISH
$1.38M 0.03%
25,417
-22,044
-46% -$1.3M
UDR icon
348
UDR
UDR
$11.9B
$1.37M 0.03%
36,067
– –
ESS icon
349
Essex Property Trust
ESS
$18B
$1.36M 0.03%
5,374
– –
PPG icon
350
PPG Industries
PPG
$25.4B
$1.33M 0.03%
12,284
– –
12 13
14
15 16

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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.