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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
IRM icon
451
Iron Mountain
IRM
$36.4B
$325K 0.01%
9,471
-1,214
-11% -$42.5K
ORLY icon
452
O'Reilly Automotive
ORLY
$74.9B
$307K 0.01%
21,060
-4,815
-19% -$78.6K
IP icon
453
International Paper
IP
$22.1B
$301K 0.01%
5,612
-1,155
-17% -$58.4K
NTRS icon
454
Northern Trust
NTRS
$34.4B
$290K 0.01%
2,981
-1,105
-27% -$99.4K
AVT icon
455
Avnet
AVT
$7.87B
$288K 0.01%
7,398
– –
TROW icon
456
T. Rowe Price
TROW
$24.3B
$282K 0.01%
3,799
– –
A icon
457
Agilent Technologies
A
$42.2B
$279K 0.01%
4,696
-1,649
-26% -$93.9K
CERN
458
DELISTED
Cerner Corp
CERN
$276K 0.01%
4,155
-1,619
-28% -$103K
LH icon
459
Labcorp
LH
$26.1B
$269K 0.01%
2,028
– –
LVLT
460
DELISTED
Level 3 Communications Inc
LVLT
$264K 0.01%
4,451
-1,051
-19% -$63.3K
APA icon
461
APA Corp
APA
$14.2B
$259K 0.01%
5,403
-1,825
-25% -$90K
LUMN icon
462
Lumen
LUMN
$6.58B
$257K 0.01%
10,754
-187,450
-95% -$4.71M
EFX icon
463
Equifax
EFX
$21.4B
$256K 0.01%
1,865
-452
-20% -$62K
TSN icon
464
Tyson Foods
TSN
$19.9B
$255K 0.01%
4,077
-25,356
-86% -$1.55M
CHKP icon
465
Check Point Software Technologies
CHKP
$13.2B
$254K 0.01%
2,328
– –
SWKS icon
466
Skyworks Solutions
SWKS
$10.3B
$254K 0.01%
2,652
-425
-14% -$43.6K
NUE icon
467
Nucor
NUE
$61.9B
$252K 0.01%
4,352
-2,073
-32% -$122K
XRAY icon
468
Dentsply Sirona
XRAY
$2.31B
$252K 0.01%
3,892
– –
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.01%
5,666
-1,547
-21% -$68.9K
AZO icon
470
AutoZone
AZO
$49.7B
$248K 0.01%
434
-1,475
-77% -$960K
WB icon
471
Weibo
WB
$1.93B
$248K 0.01%
+3,737
New +$242K
KIM icon
472
Kimco Realty
KIM
$16.1B
$246K 0.01%
13,391
– –
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$241K 0.01%
4,994
– –
MHK icon
474
Mohawk Industries
MHK
$9.26B
$239K 0.01%
989
-271
-22% -$63.9K
WCN
475
Waste Connections
WCN
$42B
$237K 0.01%
3,682
-1,267
-26% -$78.7K
17 18
19
20 21

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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.