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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
PPG icon
351
PPG Industries
PPG
$25.8B
$1.35M 0.03%
12,284
-43
-0.3% -$4.65K
COR icon
352
Cencora
COR
$63.7B
$1.35M 0.03%
14,255
+900
+7% +$80.1K
DELL icon
353
Dell
DELL
$285B
$1.32M 0.03%
77,183
– –
NOC icon
354
Northrop Grumman
NOC
$81.8B
$1.31M 0.03%
5,114
-375
-7% -$93.8K
COL
355
DELISTED
Rockwell Collins
COL
$1.31M 0.03%
12,477
+801
+7% +$83K
VTR icon
356
Ventas
VTR
$44.6B
$1.31M 0.03%
18,850
+8,242
+78% +$549K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.03%
53,140
-1,778
-3% -$43.5K
UAA icon
358
Under Armour
UAA
$2.29B
$1.31M 0.03%
+60,000
New +$1.22M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.03%
25,844
+168
+0.7% +$8.5K
EQT icon
360
EQT Corp
EQT
$34B
$1.25M 0.03%
39,288
+1,367
+4% +$43.3K
CINF icon
361
Cincinnati Financial
CINF
$26.6B
$1.24M 0.03%
17,076
+1,100
+7% +$78K
ADM icon
362
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.03%
29,831
-263
-0.9% -$11.3K
FFIV icon
363
F5
FFIV
$23.4B
$1.23M 0.03%
9,688
-12,944
-57% -$1.7M
HPE icon
364
Hewlett Packard
HPE
$72B
$1.23M 0.03%
95,640
-26,083
-21% -$363K
TSRO
365
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.03%
8,643
-20,858
-71% -$3.02M
IFF icon
366
International Flavors & Fragrances
IFF
$21.7B
$1.2M 0.03%
8,899
+267
+3% +$36.2K
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
$1.2M 0.03%
13,796
-931
-6% -$76.6K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.03%
100,740
+83,666
+490% +$1.17M
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$5.07B
$1.19M 0.03%
42,643
-59,354
-58% -$1.77M
DOV icon
370
Dover
DOV
$28.1B
$1.11M 0.02%
17,170
+124
+0.7% +$8.09K
ILMN icon
371
Illumina
ILMN
$29.1B
$1.11M 0.02%
6,585
-441
-6% -$76.3K
VFC icon
372
VF Corp
VFC
$5.81B
$1.11M 0.02%
20,395
-1,089
-5% -$56.2K
EXPE icon
373
Expedia Group
EXPE
$38.5B
$1.08M 0.02%
7,239
-501
-6% -$70.3K
MOS icon
374
The Mosaic Company
MOS
$7.34B
$1.08M 0.02%
47,229
+1,744
+4% +$42.8K
NDAQ icon
375
Nasdaq
NDAQ
$53.1B
$1.07M 0.02%
45,102
– –
13 14
15
16 17

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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.