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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
CCK icon
401
Crown Holdings
CCK
$13.1B
$809K 0.02%
13,565
+3
+0% +$169
DXC icon
402
DXC Technology
DXC
$1.73B
$781K 0.02%
+11,775
New +$781K
WBD icon
403
Warner Bros
WBD
$67.9B
$775K 0.02%
30,002
– –
LPT
404
DELISTED
Liberty Property Trust
LPT
$758K 0.02%
18,608
-1,328
-7% -$54.6K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$733K 0.02%
6,030
-18,531
-75% -$2.34M
VNO icon
406
Vornado Realty Trust
VNO
$7.24B
$719K 0.02%
9,477
-1,102
-10% -$85.4K
NTAP icon
407
NetApp
NTAP
$38.9B
$706K 0.02%
17,633
-1,245
-7% -$49.6K
MSCI icon
408
MSCI
MSCI
$40.8B
$686K 0.02%
6,664
– –
FRT icon
409
Federal Realty Investment Trust
FRT
$10.1B
$674K 0.02%
5,333
-467
-8% -$60.2K
SEE
410
DELISTED
Sealed Air
SEE
$666K 0.01%
14,884
+900
+6% +$39.7K
WUBA
411
DELISTED
58.com Inc
WUBA
$662K 0.01%
15,000
– –
O icon
412
Realty Income
O
$58.6B
$652K 0.01%
12,186
-83,406
-87% -$4.61M
FLG
413
Flagstar Bank National Association
FLG
$5.89B
$642K 0.01%
16,287
+1,034
+7% +$41.1K
GGP
414
DELISTED
GGP Inc.
GGP
$642K 0.01%
27,237
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$641K 0.01%
25,560
-793
-3% -$18.7K
ADP icon
416
Automatic Data Processing
ADP
$108B
$631K 0.01%
6,161
-2,050
-25% -$208K
GRMN
417
Garmin
GRMN
$59.7B
$628K 0.01%
12,312
– –
CA
418
DELISTED
CA, Inc.
CA
$621K 0.01%
18,021
-2,336
-11% -$75.6K
JNPR
419
DELISTED
Juniper Networks
JNPR
$613K 0.01%
21,976
+1,200
+6% +$34.9K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.1B
$612K 0.01%
15,043
– –
MAC icon
421
Macerich
MAC
$6.96B
$599K 0.01%
10,316
– –
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$585K 0.01%
20,665
-392
-2% -$12.2K
CME icon
423
CME Group
CME
$93.2B
$577K 0.01%
4,609
-1,474
-24% -$176K
AVY icon
424
Avery Dennison
AVY
$13.6B
$576K 0.01%
6,515
-49,074
-88% -$4.11M
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.4B
$574K 0.01%
18,413
-2,502
-12% -$78.1K
15 16
17
18 19

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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.