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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
BBWI icon
401
Bath & Body Works
BBWI
$3.65B
$896K 0.02%
29,015
– –
DLPH
402
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$874K 0.02%
18,333
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.6B
$849K 0.02%
10,469
– –
EPOL icon
404
iShares MSCI Poland ETF
EPOL
$825M
$823K 0.02%
32,800
-10,200
-24% -$280K
CPB icon
405
Campbell Soup
CPB
$6.74B
$814K 0.02%
18,806
– –
TAP icon
406
Molson Coors Class B
TAP
$7.75B
$802K 0.02%
10,653
– –
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$793K 0.02%
9,937
– –
EWBC icon
408
East-West Bancorp
EWBC
$18.5B
$786K 0.02%
12,573
– –
CAH icon
409
Cardinal Health
CAH
$54.5B
$770K 0.02%
12,285
– –
NI icon
410
NiSource
NI
$20.1B
$752K 0.02%
31,445
-71,000
-69% -$1.68M
LPT
411
DELISTED
Liberty Property Trust
LPT
$739K 0.02%
18,608
– –
MRVL icon
412
Marvell Technology
MRVL
$195B
$735K 0.02%
35,000
– –
WHR icon
413
Whirlpool
WHR
$2.79B
$734K 0.02%
4,793
– –
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$720K 0.01%
36,882
+1,561
+4% +$35K
GGP
415
DELISTED
GGP Inc.
GGP
$695K 0.01%
33,984
+10,000
+42% +$221K
CCK icon
416
Crown Holdings
CCK
$13.1B
$688K 0.01%
13,565
– –
OMC icon
417
Omnicom Group
OMC
$23.5B
$678K 0.01%
9,323
– –
STX icon
418
Seagate
STX
$199B
$674K 0.01%
11,517
-776
-6% -$41.3K
LNT icon
419
Alliant Energy
LNT
$18.2B
$663K 0.01%
16,234
-30,000
-65% -$1.18M
BHF icon
420
Brighthouse Financial
BHF
$3.44B
$655K 0.01%
12,742
– –
WRK
421
DELISTED
WestRock Company
WRK
$646K 0.01%
10,061
– –
WBD icon
422
Warner Bros
WBD
$69.3B
$643K 0.01%
30,002
– –
CBRE icon
423
CBRE Group
CBRE
$42.7B
$640K 0.01%
+13,558
New +$618K
FLG
424
Flagstar Bank National Association
FLG
$5.9B
$637K 0.01%
16,287
– –
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.3B
$634K 0.01%
15,209
+3,451
+29% +$136K
15 16
17
18 19

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DT
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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.