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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
+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
PEP icon
26
PepsiCo
PEP
$188B
$33.9M 0.72%
303,836
-346
-0.1% -$40K
HD icon
27
Home Depot
HD
$350B
$30.8M 0.65%
188,127
-34,198
-15% -$5.24M
MMM icon
28
3M
MMM
$93.9B
$30.6M 0.65%
174,575
-4,775
-3% -$827K
TXN icon
29
Texas Instruments
TXN
$256B
$30.5M 0.65%
340,622
+10,000
+3% +$822K
C icon
30
Citigroup
C
$227B
$30.4M 0.65%
418,240
+50,653
+14% +$3.46M
CVX icon
31
Chevron
CVX
$382B
$29.1M 0.62%
247,890
-9,284
-4% -$1.01M
MO icon
32
Altria Group
MO
$109B
$28.8M 0.61%
453,580
-104,951
-19% -$7M
MA icon
33
Mastercard
MA
$493B
$28.7M 0.61%
203,449
-1,200
-0.6% -$159K
WFC icon
34
Wells Fargo
WFC
$265B
$28.1M 0.6%
509,776
+31,996
+7% +$1.7M
PFE icon
35
Pfizer
PFE
$154B
$28M 0.59%
825,848
-502
-0.1% -$16.1K
MRK icon
36
Merck
MRK
$323B
$24M 0.51%
392,887
-27,641
-7% -$1.68M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.47B
$21.9M 0.47%
977,200
– –
BA icon
38
Boeing
BA
$184B
$21.6M 0.46%
84,980
+8,069
+10% +$1.88M
HON icon
39
Honeywell
HON
$77B
$20.7M 0.44%
161,991
+17,665
+12% +$2.19M
CMCSA icon
40
Comcast
CMCSA
$89.4B
$20.7M 0.44%
537,723
-84,847
-14% -$3.34M
GE icon
41
GE Aerospace
GE
$380B
$20.7M 0.44%
178,423
+751
+0.4% +$90.8K
XEL icon
42
Xcel Energy
XEL
$48B
$20.5M 0.44%
433,067
– –
ABBV icon
43
AbbVie
ABBV
$438B
$19.7M 0.42%
221,276
+34,810
+19% +$2.65M
SO icon
44
Southern Company
SO
$105B
$18.2M 0.39%
371,125
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.39%
99,257
+398
+0.4% +$70.3K
DTE icon
46
DTE Energy
DTE
$28.5B
$18M 0.38%
197,361
– –
ADBE icon
47
Adobe
ADBE
$109B
$18M 0.38%
120,604
-407
-0.3% -$60.7K
AMGN icon
48
Amgen
AMGN
$226B
$17.8M 0.38%
95,389
+109
+0.1% +$19.3K
DIS icon
49
Walt Disney
DIS
$178B
$17.8M 0.38%
180,372
-69,412
-28% -$7.14M
AFL icon
50
Aflac
AFL
$61.1B
$17.7M 0.38%
434,770
– –
1
2
3 4 5

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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.