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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.27B
$1.18M 0.02%
9,408
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.02%
12,655
– –
FRC
378
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
12,553
– –
MOS icon
379
The Mosaic Company
MOS
$7.18B
$1.15M 0.02%
47,229
– –
O icon
380
Realty Income
O
$59.2B
$1.13M 0.02%
22,506
+10,320
+85% +$514K
AER icon
381
AerCap
AER
$23.6B
$1.13M 0.02%
+22,199
New +$1.15M
CMS icon
382
CMS Energy
CMS
$22B
$1.1M 0.02%
24,262
+20,000
+469% +$877K
BKR icon
383
Baker Hughes
BKR
$63.8B
$1.08M 0.02%
39,043
– –
ALB icon
384
Albemarle
ALB
$15.1B
$1.08M 0.02%
11,644
-39,288
-77% -$4.33M
GAP
385
The Gap Inc
GAP
$7.29B
$1.05M 0.02%
33,658
– –
DRI icon
386
Darden Restaurants
DRI
$25.9B
$1.05M 0.02%
12,289
– –
DXC icon
387
DXC Technology
DXC
$1.71B
$1.02M 0.02%
11,775
– –
NTAP icon
388
NetApp
NTAP
$39.6B
$1M 0.02%
16,219
– –
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$998K 0.02%
13,879
– –
DOC icon
390
Healthpeak Properties
DOC
$14.2B
$989K 0.02%
42,556
– –
HBAN icon
391
Huntington Bancshares
HBAN
$36.1B
$986K 0.02%
65,305
– –
EXR icon
392
Extra Space Storage
EXR
$31B
$975K 0.02%
+11,166
New +$939K
DISH
393
DELISTED
DISH Network Corp.
DISH
$963K 0.02%
25,417
– –
FE icon
394
FirstEnergy
FE
$27.2B
$962K 0.02%
28,285
+10,000
+55% +$321K
HSY icon
395
Hershey
HSY
$37B
$932K 0.02%
9,415
– –
SLG icon
396
SL Green Realty
SLG
$4B
$930K 0.02%
9,925
– –
WTW icon
397
Willis Towers Watson
WTW
$31.6B
$923K 0.02%
6,065
– –
MSCI icon
398
MSCI
MSCI
$40.9B
$919K 0.02%
6,147
– –
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$919K 0.02%
9,830
– –
ECH icon
400
iShares MSCI Chile ETF
ECH
$1.03B
$901K 0.02%
17,000
-5,300
-24% -$287K
14 15
16
17 18

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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.