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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
KMX icon
351
CarMax
KMX
$8.33B
$1.41M 0.03%
22,715
– –
GPC icon
352
Genuine Parts
GPC
$18.5B
$1.4M 0.03%
15,624
– –
AXS icon
353
AXIS Capital
AXS
$7.26B
$1.38M 0.03%
24,011
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.03%
25,844
– –
PPG icon
355
PPG Industries
PPG
$25.5B
$1.37M 0.03%
12,284
– –
JWN
356
DELISTED
Nordstrom
JWN
$1.34M 0.03%
27,614
– –
AAP icon
357
Advance Auto Parts
AAP
$3.23B
$1.33M 0.03%
11,211
– –
KLAC icon
358
KLA
KLAC
$272B
$1.32M 0.03%
121,270
– –
DOV icon
359
Dover
DOV
$28B
$1.31M 0.03%
16,577
– –
HPE icon
360
Hewlett Packard
HPE
$77.8B
$1.3M 0.03%
74,197
– –
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$1.29M 0.03%
29,831
– –
ESS icon
362
Essex Property Trust
ESS
$18.1B
$1.29M 0.03%
5,374
– –
MCK icon
363
McKesson
MCK
$102B
$1.29M 0.03%
9,169
– –
UDR icon
364
UDR
UDR
$12B
$1.28M 0.03%
36,067
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
24,924
– –
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$1.27M 0.03%
17,076
– –
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.03%
53,140
– –
IFF icon
368
International Flavors & Fragrances
IFF
$21.4B
$1.22M 0.03%
8,899
– –
GLW icon
369
Corning
GLW
$144B
$1.22M 0.03%
43,581
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.5B
$1.21M 0.03%
41,997
– –
NWL icon
371
Newell Brands
NWL
$2.62B
$1.21M 0.03%
47,353
– –
WUBA
372
DELISTED
58.com Inc
WUBA
$1.2M 0.02%
15,000
– –
LMT icon
373
Lockheed Martin
LMT
$140B
$1.19M 0.02%
3,533
-14,010
-80% -$4.77M
CTAS icon
374
Cintas
CTAS
$81.4B
$1.19M 0.02%
27,804
– –
COR icon
375
Cencora
COR
$60B
$1.18M 0.02%
13,691
– –
13 14
15
16 17

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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.