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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
ROST icon
351
Ross Stores
ROST
$80.8B
$1.33M 0.03%
20,610
-27,858
-57% -$1.6M
COHR
352
DELISTED
Coherent Inc
COHR
$1.33M 0.03%
+5,643
New +$1.36M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.03%
25,844
– –
FRC
354
DELISTED
First Republic Bank
FRC
$1.31M 0.03%
12,553
-10,000
-44% -$993K
TPR icon
355
Tapestry
TPR
$32.4B
$1.31M 0.03%
32,486
– –
CINF icon
356
Cincinnati Financial
CINF
$26.6B
$1.31M 0.03%
17,076
– –
GLW icon
357
Corning
GLW
$137B
$1.3M 0.03%
43,581
-73,697
-63% -$2.18M
KLAC icon
358
KLA
KLAC
$262B
$1.28M 0.03%
121,270
-200,000
-62% -$1.91M
ILMN icon
359
Illumina
ILMN
$29.1B
$1.28M 0.03%
6,585
– –
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.03%
8,899
– –
ADM icon
361
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.03%
29,831
– –
DOV icon
362
Dover
DOV
$28.1B
$1.27M 0.03%
17,170
– –
IMPV
363
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.03%
29,144
-18,505
-39% -$844K
VTR icon
364
Ventas
VTR
$44.6B
$1.23M 0.03%
18,850
– –
MCO icon
365
Moody's
MCO
$82.5B
$1.22M 0.03%
8,780
– –
VFC icon
366
VF Corp
VFC
$5.81B
$1.22M 0.03%
20,395
– –
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.03%
10,607
– –
EPOL icon
368
iShares MSCI Poland ETF
EPOL
$821M
$1.19M 0.03%
45,000
+1,800
+4% +$46.8K
DOC icon
369
Healthpeak Properties
DOC
$14.1B
$1.18M 0.03%
42,556
– –
COR icon
370
Cencora
COR
$63.7B
$1.18M 0.03%
14,255
– –
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
$1.18M 0.03%
13,502
-294
-2% -$26.1K
NDAQ icon
372
Nasdaq
NDAQ
$53.1B
$1.17M 0.02%
45,102
– –
ECH icon
373
iShares MSCI Chile ETF
ECH
$1.04B
$1.13M 0.02%
23,300
+900
+4% +$41.8K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.02%
53,140
– –
HPE icon
375
Hewlett Packard
HPE
$72B
$1.09M 0.02%
74,197
-21,443
-22% -$293K
13 14
15
16 17

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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.