We are live on ! Find out more
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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$340K 0.01%
15,668
+5,565
+55% +$119K
MOMO
452
Hello Group
MOMO
$866M
$331K 0.01%
10,560
-3,599
-25% -$143K
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$325K 0.01%
+8,420
New +$325K
AME icon
454
Ametek
AME
$58.9B
$319K 0.01%
+4,823
New +$305K
WCN
455
Waste Connections
WCN
$42B
$313K 0.01%
4,473
+791
+21% +$52.2K
IP icon
456
International Paper
IP
$21.7B
$302K 0.01%
5,612
– –
ORLY icon
457
O'Reilly Automotive
ORLY
$74.4B
$302K 0.01%
21,060
– –
A icon
458
Agilent Technologies
A
$41.8B
$301K 0.01%
4,696
– –
OKE icon
459
Oneok
OKE
$57.6B
$297K 0.01%
+5,363
New +$290K
CERN
460
DELISTED
Cerner Corp
CERN
$296K 0.01%
4,155
– –
AVT icon
461
Avnet
AVT
$8.1B
$291K 0.01%
7,398
– –
TSN icon
462
Tyson Foods
TSN
$19.6B
$287K 0.01%
4,077
– –
DLTR icon
463
Dollar Tree
DLTR
$24.6B
$283K 0.01%
3,261
– –
NTRS icon
464
Northern Trust
NTRS
$34.9B
$274K 0.01%
2,981
– –
GEN icon
465
Gen Digital
GEN
$17B
$273K 0.01%
8,311
– –
CNC icon
466
Centene
CNC
$32.9B
$270K 0.01%
5,578
– –
SWKS icon
467
Skyworks Solutions
SWKS
$10.2B
$270K 0.01%
2,652
– –
DVN icon
468
Devon Energy
DVN
$49.4B
$267K 0.01%
7,277
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$265K 0.01%
2,328
– –
LH icon
470
Labcorp
LH
$25.9B
$263K 0.01%
2,028
– –
KIM icon
471
Kimco Realty
KIM
$16.1B
$262K 0.01%
13,391
– –
AZO icon
472
AutoZone
AZO
$49.4B
$258K 0.01%
434
– –
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.01%
5,666
– –
HLT icon
474
Hilton Worldwide
HLT
$72.1B
$248K 0.01%
3,567
+53
+2% +$3.38K
APA icon
475
APA Corp
APA
$14B
$247K 0.01%
5,403
– –
17 18
19
20 21

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.