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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
EXPE icon
376
Expedia Group
EXPE
$38.2B
$1.04M 0.02%
7,239
– –
HSY icon
377
Hershey
HSY
$36.3B
$1.03M 0.02%
9,415
– –
MOS icon
378
The Mosaic Company
MOS
$7.14B
$1.02M 0.02%
47,229
– –
CTAS icon
379
Cintas
CTAS
$81.6B
$1M 0.02%
27,804
– –
SLG icon
380
SL Green Realty
SLG
$3.94B
$973K 0.02%
9,925
– –
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$972K 0.02%
12,655
– –
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$963K 0.02%
15,014
+11
+0.1% +$682
DRE
383
DELISTED
Duke Realty Corp.
DRE
$952K 0.02%
33,024
– –
WUBA
384
DELISTED
58.com Inc
WUBA
$947K 0.02%
15,000
– –
WTW icon
385
Willis Towers Watson
WTW
$31.5B
$935K 0.02%
6,065
– –
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$914K 0.02%
10,807
– –
HBAN icon
387
Huntington Bancshares
HBAN
$35.9B
$912K 0.02%
65,305
– –
KR icon
388
Kroger
KR
$34.3B
$912K 0.02%
45,475
-73,014
-62% -$1.65M
CPB icon
389
Campbell Soup
CPB
$6.69B
$880K 0.02%
18,806
– –
DXC icon
390
DXC Technology
DXC
$1.68B
$875K 0.02%
11,775
– –
TAP icon
391
Molson Coors Class B
TAP
$7.72B
$870K 0.02%
10,653
– –
MTB icon
392
M&T Bank
MTB
$36.4B
$824K 0.02%
5,115
– –
CAH icon
393
Cardinal Health
CAH
$54.9B
$822K 0.02%
12,285
– –
CCK icon
394
Crown Holdings
CCK
$13B
$810K 0.02%
13,565
– –
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$794K 0.02%
6,030
– –
VIPS icon
396
Vipshop
VIPS
$6.94B
$791K 0.02%
90,000
– –
MSCI icon
397
MSCI
MSCI
$40.6B
$779K 0.02%
6,664
– –
BHF icon
398
Brighthouse Financial
BHF
$3.41B
$775K 0.02%
+12,742
New +$727K
NTAP icon
399
NetApp
NTAP
$39.1B
$772K 0.02%
17,633
– –
LPT
400
DELISTED
Liberty Property Trust
LPT
$764K 0.02%
18,608
– –
14 15
16
17 18

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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.