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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
SYF icon
451
Synchrony
SYF
$25.8B
$378K 0.01%
11,265
– –
HRB icon
452
H&R Block
HRB
$6.87B
$367K 0.01%
14,448
– –
HOG icon
453
Harley-Davidson
HOG
$2.7B
$347K 0.01%
8,101
– –
VER
454
DELISTED
VEREIT, Inc.
VER
$327K 0.01%
9,400
– –
A icon
455
Agilent Technologies
A
$41.9B
$314K 0.01%
4,696
– –
AVT icon
456
Avnet
AVT
$7.98B
$312K 0.01%
7,478
– –
IRM icon
457
Iron Mountain
IRM
$37B
$311K 0.01%
9,471
– –
NTRS icon
458
Northern Trust
NTRS
$35B
$307K 0.01%
2,981
– –
OKE icon
459
Oneok
OKE
$58.3B
$305K 0.01%
5,363
– –
CNC icon
460
Centene
CNC
$33.1B
$298K 0.01%
5,578
– –
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.55B
$298K 0.01%
9,507
– –
TSN icon
462
Tyson Foods
TSN
$19.6B
$298K 0.01%
4,077
– –
WMB icon
463
Williams Companies
WMB
$90.1B
$296K 0.01%
11,917
– –
ALGN icon
464
Align Technology
ALGN
$12.4B
$285K 0.01%
1,133
– –
IP icon
465
International Paper
IP
$21.8B
$284K 0.01%
5,612
– –
LUMN icon
466
Lumen
LUMN
$6.49B
$281K 0.01%
17,112
– –
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273K 0.01%
5,666
– –
VTRS icon
468
Viatris
VTRS
$18.5B
$268K 0.01%
6,502
– –
SWKS icon
469
Skyworks Solutions
SWKS
$10.5B
$266K 0.01%
2,652
– –
ARW icon
470
Arrow Electronics
ARW
$10.7B
$260K 0.01%
3,381
– –
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$255K 0.01%
8,785
– –
CPAY icon
472
Corpay
CPAY
$26.9B
$251K 0.01%
1,240
– –
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$243K 0.01%
6,682
– –
IDXX icon
474
Idexx Laboratories
IDXX
$45B
$242K 0.01%
+1,266
New +$234K
CERN
475
DELISTED
Cerner Corp
CERN
$241K 0.01%
4,155
– –
17 18
19
20 21

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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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NEI
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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.