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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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.02%
+70,464
New +$1M
MCO icon
377
Moody's
MCO
$82.5B
$1.07M 0.02%
8,780
-864
-9% -$101K
EPOL icon
378
iShares MSCI Poland ETF
EPOL
$821M
$1.05M 0.02%
43,200
-5,600
-11% -$132K
FE icon
379
FirstEnergy
FE
$27.1B
$1.05M 0.02%
35,941
– –
SLAB icon
380
Silicon Laboratories
SLAB
$7.22B
$1.04M 0.02%
15,214
-9,088
-37% -$657K
SLG icon
381
SL Green Realty
SLG
$3.95B
$1.02M 0.02%
9,925
-587
-6% -$59.8K
HSY icon
382
Hershey
HSY
$36.6B
$1.01M 0.02%
9,415
-120
-1% -$13.2K
VTRS icon
383
Viatris
VTRS
$18.7B
$1.01M 0.02%
26,002
+107
+0.4% +$4.11K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
12,655
-19,579
-61% -$1.62M
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.02%
10,607
-18,045
-63% -$1.99M
CPB icon
386
Campbell Soup
CPB
$6.78B
$981K 0.02%
18,806
-64
-0.3% -$3.62K
F icon
387
Ford
F
$55.7B
$964K 0.02%
86,111
-16,514
-16% -$184K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$959K 0.02%
15,003
-1,542
-9% -$92.4K
CAH icon
389
Cardinal Health
CAH
$56.3B
$957K 0.02%
12,285
-175
-1% -$13.2K
VIPS icon
390
Vipshop
VIPS
$7.2B
$950K 0.02%
90,000
– –
ECH icon
391
iShares MSCI Chile ETF
ECH
$1.04B
$933K 0.02%
22,400
-2,300
-9% -$99.8K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$923K 0.02%
33,024
-1,967
-6% -$55.3K
PNW icon
393
Pinnacle West Capital
PNW
$12.1B
$920K 0.02%
10,807
– –
TAP icon
394
Molson Coors Class B
TAP
$7.83B
$920K 0.02%
10,653
-167
-2% -$15.5K
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$890K 0.02%
35,321
-1,378
-4% -$36.4K
TGT icon
396
Target
TGT
$69.2B
$886K 0.02%
16,946
-95,756
-85% -$5.23M
HBAN icon
397
Huntington Bancshares
HBAN
$35.9B
$883K 0.02%
65,305
+43,932
+206% +$569K
WTW icon
398
Willis Towers Watson
WTW
$31.8B
$882K 0.02%
6,065
-459
-7% -$64.1K
CTAS icon
399
Cintas
CTAS
$82.1B
$876K 0.02%
27,804
+492
+2% +$15.3K
MTB icon
400
M&T Bank
MTB
$36.4B
$828K 0.02%
5,115
-40,108
-89% -$6.33M
14 15
16
17 18

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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.