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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
PCG icon
326
PG&E
PCG
$38.3B
$1.79M 0.04%
40,671
– –
NOC icon
327
Northrop Grumman
NOC
$82B
$1.78M 0.04%
5,114
– –
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.78M 0.04%
24,679
– –
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.9B
$1.75M 0.04%
34,000
-10,500
-24% -$539K
FLS icon
330
Flowserve
FLS
$10.3B
$1.73M 0.04%
39,987
– –
ETR icon
331
Entergy
ETR
$50.3B
$1.73M 0.04%
+43,818
New +$1.69M
DG icon
332
Dollar General
DG
$26.4B
$1.72M 0.04%
18,407
-380
-2% -$36.5K
TPR icon
333
Tapestry
TPR
$31.1B
$1.71M 0.04%
32,486
– –
WELL icon
334
Welltower
WELL
$166B
$1.67M 0.03%
30,755
+10,000
+48% +$565K
COL
335
DELISTED
Rockwell Collins
COL
$1.64M 0.03%
12,136
– –
M icon
336
Macy's
M
$6.26B
$1.62M 0.03%
54,346
– –
AVB icon
337
AvalonBay Communities
AVB
$25.7B
$1.59M 0.03%
9,644
– –
DELL icon
338
Dell
DELL
$313B
$1.57M 0.03%
76,567
– –
RJF icon
339
Raymond James Financial
RJF
$34.9B
$1.57M 0.03%
26,388
– –
AMP icon
340
Ameriprise Financial
AMP
$49.9B
$1.57M 0.03%
10,617
– –
VIPS icon
341
Vipshop
VIPS
$6.94B
$1.57M 0.03%
94,473
+14,473
+18% +$239K
LYB icon
342
LyondellBasell Industries
LYB
$20.3B
$1.57M 0.03%
14,827
+10,000
+207% +$1.12M
TT icon
343
Trane Technologies
TT
$105B
$1.49M 0.03%
17,432
– –
WEC icon
344
WEC Energy
WEC
$35.6B
$1.49M 0.03%
23,688
– –
MPWR icon
345
Monolithic Power Systems
MPWR
$70B
$1.48M 0.03%
+12,751
New +$1.51M
HST icon
346
Host Hotels & Resorts
HST
$15.6B
$1.45M 0.03%
77,642
– –
Z icon
347
Zillow
Z
$7.48B
$1.45M 0.03%
+26,875
New +$1.3M
VTR icon
348
Ventas
VTR
$45.7B
$1.43M 0.03%
28,850
+10,000
+53% +$524K
VFC icon
349
VF Corp
VFC
$5.73B
$1.42M 0.03%
20,395
– –
MCO icon
350
Moody's
MCO
$82.8B
$1.42M 0.03%
8,780
– –
12 13
14
15 16

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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.