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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
+4.47%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
NLY icon
476
Annaly Capital Management
NLY
$17.6B
$247K 0.01%
5,062
+68
+1% +$3.33K
MHK icon
477
Mohawk Industries
MHK
$9.42B
$245K 0.01%
989
– –
ACGL icon
478
Arch Capital
ACGL
$33.5B
$242K 0.01%
+7,365
New +$238K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.01%
1,274
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$238K 0.01%
380
– –
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$237K 0.01%
4,451
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$42.6B
$236K 0.01%
13,397
– –
XRX icon
483
Xerox
XRX
$412M
$235K 0.01%
7,053
– –
XRAY icon
484
Dentsply Sirona
XRAY
$2.31B
$233K ﹤0.01%
3,892
– –
BR icon
485
Broadridge
BR
$19.6B
$229K ﹤0.01%
+2,838
New +$219K
BEN icon
486
Franklin Resources
BEN
$17.2B
$226K ﹤0.01%
5,072
– –
ETR icon
487
Entergy
ETR
$49.9B
$220K ﹤0.01%
5,758
– –
IQV icon
488
IQVIA
IQV
$39.8B
$220K ﹤0.01%
2,319
-42,322
-95% -$3.92M
ANDV
489
DELISTED
Andeavor
ANDV
$219K ﹤0.01%
+2,121
New +$209K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65B
$218K ﹤0.01%
+3,536
New +$208K
MKL icon
491
Markel Group
MKL
$22.8B
$216K ﹤0.01%
+202
New +$209K
MGM icon
492
MGM Resorts International
MGM
$11.1B
$213K ﹤0.01%
6,528
– –
ALGN icon
493
Align Technology
ALGN
$12.5B
$211K ﹤0.01%
+1,133
New +$194K
BALL icon
494
Ball Corp
BALL
$16.4B
$209K ﹤0.01%
+5,069
New +$208K
L icon
495
Loews
L
$23B
$208K ﹤0.01%
4,345
– –
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$208K ﹤0.01%
+5,025
New +$201K
CAG icon
497
Conagra Brands
CAG
$7.39B
$206K ﹤0.01%
6,116
– –
KMX icon
498
CarMax
KMX
$8.52B
$206K ﹤0.01%
+2,715
New +$181K
UNM icon
499
Unum
UNM
$14.7B
$205K ﹤0.01%
+4,018
New +$196K
VTRS icon
500
Viatris
VTRS
$18.4B
$204K ﹤0.01%
6,502
-19,500
-75% -$662K
18 19
20
21 22

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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.