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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
WRK
426
DELISTED
WestRock Company
WRK
$570K 0.01%
10,061
-1,146
-10% -$62.1K
PX
427
DELISTED
Praxair Inc
PX
$536K 0.01%
4,042
-39,597
-91% -$5.08M
MOMO
428
Hello Group
MOMO
$861M
$523K 0.01%
+14,159
New +$543K
ENB icon
429
Enbridge
ENB
$113B
$512K 0.01%
12,854
– –
ETN icon
430
Eaton
ETN
$178B
$509K 0.01%
6,546
-1,649
-20% -$126K
TRV icon
431
Travelers Companies
TRV
$78.3B
$492K 0.01%
3,887
-1,364
-26% -$168K
AON icon
432
Aon
AON
$75.6B
$479K 0.01%
3,604
-845
-19% -$107K
STX icon
433
Seagate
STX
$186B
$476K 0.01%
12,293
-438
-3% -$19.1K
REG icon
434
Regency Centers
REG
$13.9B
$461K 0.01%
7,363
+645
+10% +$40.7K
HRB icon
435
H&R Block
HRB
$5.92B
$447K 0.01%
14,448
-1,940
-12% -$50.9K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$42.5B
$445K 0.01%
13,397
-4,429
-25% -$137K
FLEX icon
437
Flex
FLEX
$45.2B
$444K 0.01%
36,143
-5,417
-13% -$67.1K
MSI icon
438
Motorola Solutions
MSI
$77.3B
$440K 0.01%
5,076
-5,712
-53% -$485K
HOG icon
439
Harley-Davidson
HOG
$2.78B
$438K 0.01%
8,101
-720
-8% -$40.1K
NOV icon
440
NOV
NOV
$7.49B
$437K 0.01%
13,259
-1,399
-10% -$48.3K
ARW icon
441
Arrow Electronics
ARW
$10.5B
$399K 0.01%
5,083
-496
-9% -$37.1K
VER
442
DELISTED
VEREIT, Inc.
VER
$383K 0.01%
9,400
-11,452
-55% -$473K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$381K 0.01%
4,467
-1,283
-22% -$107K
JWN
444
DELISTED
Nordstrom
JWN
$364K 0.01%
7,614
-806
-10% -$36.7K
WMB icon
445
Williams Companies
WMB
$88.4B
$361K 0.01%
11,917
-138,506
-92% -$4.13M
EMN icon
446
Eastman Chemical
EMN
$8.55B
$350K 0.01%
4,165
-814
-16% -$65.6K
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.48B
$347K 0.01%
10,807
– –
PGR icon
448
Progressive
PGR
$123B
$337K 0.01%
7,637
-2,975
-28% -$124K
SYF icon
449
Synchrony
SYF
$25.5B
$336K 0.01%
11,265
-3,895
-26% -$115K
ROP icon
450
Roper Technologies
ROP
$39.5B
$329K 0.01%
1,422
-299
-17% -$66.2K
16 17
18
19 20

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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.