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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.2B
$619K 0.01%
5,333
– –
TTWO icon
427
Take-Two Interactive
TTWO
$45.4B
$618K 0.01%
6,325
– –
CGNX icon
428
Cognex
CGNX
$10.2B
$615K 0.01%
11,828
– –
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$614K 0.01%
32,926
– –
CTRA
430
DELISTED
Coterra Energy
CTRA
$613K 0.01%
25,560
– –
CA
431
DELISTED
CA, Inc.
CA
$611K 0.01%
18,021
– –
SEE
432
DELISTED
Sealed Air
SEE
$568K 0.01%
13,276
– –
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.46B
$560K 0.01%
18,413
– –
MSI icon
434
Motorola Solutions
MSI
$77.7B
$535K 0.01%
5,076
– –
JOYY
435
JOYY Inc
JOYY
$3.74B
$526K 0.01%
5,000
– –
SINA
436
DELISTED
Sina Corp
SINA
$521K 0.01%
+5,000
New +$573K
VNO icon
437
Vornado Realty Trust
VNO
$7.33B
$516K 0.01%
7,661
– –
MAC icon
438
Macerich
MAC
$6.99B
$509K 0.01%
9,092
– –
NOV icon
439
NOV
NOV
$7.45B
$488K 0.01%
13,259
– –
NSC icon
440
Norfolk Southern
NSC
$75.3B
$481K 0.01%
3,539
-23,534
-87% -$3.38M
AN icon
441
AutoNation
AN
$6.9B
$468K 0.01%
10,000
– –
JNPR
442
DELISTED
Juniper Networks
JNPR
$464K 0.01%
19,070
– –
FLEX icon
443
Flex
FLEX
$46B
$445K 0.01%
36,143
– –
PGR icon
444
Progressive
PGR
$121B
$441K 0.01%
7,239
– –
EMN icon
445
Eastman Chemical
EMN
$8.29B
$440K 0.01%
4,165
– –
FFIV icon
446
F5
FFIV
$24B
$435K 0.01%
3,005
– –
REG icon
447
Regency Centers
REG
$13.9B
$434K 0.01%
7,363
– –
AMD icon
448
Advanced Micro Devices
AMD
$788B
$431K 0.01%
42,890
– –
FIS icon
449
Fidelity National Information Services
FIS
$21.6B
$430K 0.01%
4,467
– –
ROP icon
450
Roper Technologies
ROP
$39.1B
$399K 0.01%
1,422
– –
16 17
18
19 20

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IWM
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CW
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IUHSA
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AI
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NCM
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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.