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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
-0.2%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
UNH icon
26
UnitedHealth
UNH
$361B
$35.1M 0.73%
163,862
-4,517
-3% -$1.03M
MMM icon
27
3M
MMM
$94.4B
$34.2M 0.71%
186,440
+3,574
+2% +$708K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$33.1M 0.68%
640,900
-123,840
-16% -$6.84M
TXN icon
29
Texas Instruments
TXN
$257B
$33M 0.68%
317,822
-449
-0.1% -$48.6K
XOM icon
30
ExxonMobil
XOM
$657B
$33M 0.68%
442,136
-261,324
-37% -$20.9M
INTC icon
31
Intel
INTC
$493B
$32.9M 0.68%
631,924
+150,854
+31% +$7.17M
NEE icon
32
NextEra Energy
NEE
$179B
$31.3M 0.65%
766,668
+72,872
+11% +$2.81M
MA icon
33
Mastercard
MA
$492B
$31.2M 0.65%
178,130
-24,536
-12% -$4.19M
PM icon
34
Philip Morris
PM
$290B
$30.6M 0.63%
308,127
+931
+0.3% +$97K
BA icon
35
Boeing
BA
$184B
$27.7M 0.57%
84,353
-1,787
-2% -$604K
WFC icon
36
Wells Fargo
WFC
$264B
$27.6M 0.57%
527,243
– –
PFE icon
37
Pfizer
PFE
$152B
$25.8M 0.53%
766,933
-39,759
-5% -$1.37M
CSCO icon
38
Cisco
CSCO
$475B
$25.1M 0.52%
584,991
+102,611
+21% +$4.35M
ALL icon
39
Allstate
ALL
$66.3B
$24.7M 0.51%
260,465
+213,914
+460% +$20.7M
ACN icon
40
Accenture
ACN
$110B
$23.7M 0.49%
154,139
+89,900
+140% +$14.2M
MON
41
DELISTED
Monsanto Co
MON
$23.5M 0.49%
201,006
+3,613
+2% +$435K
ADBE icon
42
Adobe
ADBE
$105B
$22.2M 0.46%
102,813
-14,026
-12% -$2.85M
HON icon
43
Honeywell
HON
$72.9B
$22.2M 0.46%
170,150
+98
+0.1% +$13.6K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$22M 0.46%
3,806,000
+285,280
+8% +$1.68M
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.46B
$21.5M 0.44%
977,200
– –
DIS icon
46
Walt Disney
DIS
$179B
$21M 0.43%
209,008
+31,489
+18% +$3.35M
AFL icon
47
Aflac
AFL
$60.7B
$20.7M 0.43%
472,846
+27,352
+6% +$1.21M
MS icon
48
Morgan Stanley
MS
$338B
$20.5M 0.42%
380,322
+138,412
+57% +$7.66M
PNC icon
49
PNC Financial Services
PNC
$101B
$20.3M 0.42%
134,013
+21,568
+19% +$3.35M
T icon
50
AT&T
T
$168B
$20.2M 0.42%
750,578
-813,904
-52% -$22.7M
1
2
3 4 5

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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.