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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
ADP icon
401
Automatic Data Processing
ADP
$108B
$747K 0.02%
6,834
+673
+11% +$72.1K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$716K 0.02%
35,321
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$684K 0.01%
25,560
– –
O icon
404
Realty Income
O
$58.6B
$675K 0.01%
12,186
– –
CME icon
405
CME Group
CME
$93.2B
$666K 0.01%
4,905
+296
+6% +$37.4K
FE icon
406
FirstEnergy
FE
$27.1B
$666K 0.01%
21,613
-14,328
-40% -$451K
GRMN
407
Garmin
GRMN
$59.7B
$664K 0.01%
12,312
– –
FRT icon
408
Federal Realty Investment Trust
FRT
$10.1B
$662K 0.01%
5,333
– –
AVY icon
409
Avery Dennison
AVY
$13.6B
$641K 0.01%
6,515
– –
WBD icon
410
Warner Bros
WBD
$67.9B
$639K 0.01%
30,002
– –
SEE
411
DELISTED
Sealed Air
SEE
$636K 0.01%
14,884
– –
FLG
412
Flagstar Bank National Association
FLG
$5.89B
$630K 0.01%
16,287
– –
JNPR
413
DELISTED
Juniper Networks
JNPR
$612K 0.01%
21,976
– –
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.4B
$602K 0.01%
18,413
– –
CA
415
DELISTED
CA, Inc.
CA
$602K 0.01%
18,021
– –
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$597K 0.01%
32,926
-65,000
-66% -$1.12M
VNO icon
417
Vornado Realty Trust
VNO
$7.24B
$589K 0.01%
7,661
-1,816
-19% -$139K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$586K 0.01%
20,665
– –
WRK
419
DELISTED
WestRock Company
WRK
$571K 0.01%
10,061
– –
MAC icon
420
Macerich
MAC
$6.96B
$567K 0.01%
10,316
– –
GGP
421
DELISTED
GGP Inc.
GGP
$566K 0.01%
27,237
– –
PX
422
DELISTED
Praxair Inc
PX
$565K 0.01%
4,042
– –
AON icon
423
Aon
AON
$75.6B
$527K 0.01%
3,604
– –
ETN icon
424
Eaton
ETN
$178B
$503K 0.01%
6,546
– –
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.1B
$489K 0.01%
11,758
-3,285
-22% -$139K
15 16
17
18 19

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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.