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
+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
HD icon
26
Home Depot
HD
$349B
$34.1M 0.76%
222,325
-4,017
-2% -$616K
V icon
27
Visa
V
$671B
$31.7M 0.7%
337,882
-5,095
-1% -$473K
MMM icon
28
3M
MMM
$93.9B
$31.2M 0.69%
179,350
+10,554
+6% +$1.76M
UNH icon
29
UnitedHealth
UNH
$371B
$30.4M 0.68%
163,914
+13,432
+9% +$2.36M
CVX icon
30
Chevron
CVX
$382B
$26.8M 0.6%
257,174
-84,344
-25% -$8.94M
VZ icon
31
Verizon
VZ
$195B
$26.8M 0.6%
600,184
-63,012
-10% -$2.94M
DIS icon
32
Walt Disney
DIS
$178B
$26.5M 0.59%
249,784
+14,425
+6% +$1.58M
WFC icon
33
Wells Fargo
WFC
$265B
$26.5M 0.59%
477,780
+42,037
+10% +$2.25M
PFE icon
34
Pfizer
PFE
$154B
$26.3M 0.59%
826,350
-118,890
-13% -$3.75M
MRK icon
35
Merck
MRK
$323B
$25.7M 0.57%
420,528
+9,425
+2% +$574K
TXN icon
36
Texas Instruments
TXN
$259B
$25.4M 0.57%
330,622
+27,432
+9% +$2.2M
MA icon
37
Mastercard
MA
$490B
$24.9M 0.55%
204,649
+20,133
+11% +$2.39M
C icon
38
Citigroup
C
$227B
$24.6M 0.55%
367,587
+34,469
+10% +$2.11M
CMCSA icon
39
Comcast
CMCSA
$89.2B
$24.2M 0.54%
622,570
+40,480
+7% +$1.6M
GE icon
40
GE Aerospace
GE
$380B
$23M 0.51%
177,672
-28,950
-14% -$3.97M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.47B
$21.2M 0.47%
+977,200
New +$21.5M
XEL icon
42
Xcel Energy
XEL
$48B
$19.9M 0.44%
433,067
+375,801
+656% +$17.3M
UNP icon
43
Union Pacific
UNP
$174B
$19.1M 0.42%
175,288
-8,531
-5% -$930K
MDT icon
44
Medtronic
MDT
$114B
$18.8M 0.42%
212,174
+9,127
+4% +$770K
DTE icon
45
DTE Energy
DTE
$28.5B
$17.8M 0.4%
197,361
+40,340
+26% +$3.65M
SO icon
46
Southern Company
SO
$105B
$17.8M 0.4%
371,125
+61,673
+20% +$3.09M
HON icon
47
Honeywell
HON
$77B
$17.4M 0.39%
144,326
-2,369
-2% -$280K
ADBE icon
48
Adobe
ADBE
$108B
$17.1M 0.38%
121,011
-5,116
-4% -$700K
AFL icon
49
Aflac
AFL
$61.1B
$16.9M 0.38%
434,770
+30,972
+8% +$1.16M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.7M 0.37%
98,859
-4,681
-5% -$779K
1
2
3 4 5

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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.