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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
+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
GEN icon
476
Gen Digital
GEN
$17.4B
$235K 0.01%
8,311
-3,074
-27% -$93K
DVN icon
477
Devon Energy
DVN
$49.9B
$233K 0.01%
7,277
-1,375
-16% -$50.3K
MCHP icon
478
Microchip Technology
MCHP
$44B
$233K 0.01%
6,040
-2,076
-26% -$81.6K
DLTR icon
479
Dollar Tree
DLTR
$24.6B
$228K 0.01%
3,261
-1,012
-24% -$78.1K
BEN icon
480
Franklin Resources
BEN
$16.9B
$227K 0.01%
5,072
-1,015
-17% -$43.4K
MTD icon
481
Mettler-Toledo International
MTD
$28.8B
$224K 0.01%
380
-122
-24% -$66.8K
CNC icon
482
Centene
CNC
$32.1B
$223K 0.01%
5,578
-1,192
-18% -$45K
ETR icon
483
Entergy
ETR
$49.7B
$221K ﹤0.01%
5,758
-1,790
-24% -$69.3K
CAG icon
484
Conagra Brands
CAG
$7.14B
$219K ﹤0.01%
6,116
-1,749
-22% -$67.7K
HLT icon
485
Hilton Worldwide
HLT
$70.8B
$217K ﹤0.01%
3,514
– –
AGNC icon
486
AGNC Investment
AGNC
$12.9B
$215K ﹤0.01%
10,103
-3,402
-25% -$70.7K
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$213K ﹤0.01%
1,274
– –
MGM icon
488
MGM Resorts International
MGM
$11.1B
$204K ﹤0.01%
6,528
-2,523
-28% -$78K
L icon
489
Loews
L
$23.1B
$203K ﹤0.01%
4,345
-1,570
-27% -$73.5K
XRX icon
490
Xerox
XRX
$423M
$203K ﹤0.01%
7,053
-1,904
-21% -$53.8K
SIRI icon
491
SiriusXM
SIRI
$9.61B
$140K ﹤0.01%
2,550
-1,383
-35% -$70.7K
S
492
DELISTED
Sprint Corporation
S
$134K ﹤0.01%
16,271
-162,090
-91% -$1.35M
SPLS
493
DELISTED
Staples Inc
SPLS
$134K ﹤0.01%
13,266
– –
WFT
494
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
20,571
– –
AAP icon
495
Advance Auto Parts
AAP
$3.19B
– –
-2,371
Closed -$352K
ACGL icon
496
Arch Capital
ACGL
$33.5B
– –
-8,466
Closed -$267K
AES icon
497
AES
AES
$10.5B
– –
-13,451
Closed -$150K
AKAM icon
498
Akamai
AKAM
$16.8B
– –
-3,550
Closed -$212K
ALV icon
499
Autoliv
ALV
$8.96B
– –
-2,729
Closed -$201K
AME icon
500
Ametek
AME
$58.8B
– –
-4,575
Closed -$247K
18 19
20
21 22

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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.