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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
-0.2%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
MKL icon
476
Markel Group
MKL
$22.8B
$236K ﹤0.01%
202
– –
MCHP icon
477
Microchip Technology
MCHP
$43.1B
$235K ﹤0.01%
5,136
– –
WCN
478
Waste Connections
WCN
$41.6B
$233K ﹤0.01%
3,252
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$232K ﹤0.01%
3,857
– –
DVN icon
480
Devon Energy
DVN
$49.3B
$231K ﹤0.01%
7,277
– –
MHK icon
481
Mohawk Industries
MHK
$9.27B
$230K ﹤0.01%
989
– –
WDAY icon
482
Workday
WDAY
$43.3B
$230K ﹤0.01%
+1,808
New +$221K
MGM icon
483
MGM Resorts International
MGM
$11.1B
$229K ﹤0.01%
6,528
– –
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.8B
$229K ﹤0.01%
13,397
– –
PANW icon
485
Palo Alto Networks
PANW
$315B
$227K ﹤0.01%
+7,506
New +$209K
ATHM icon
486
Autohome
ATHM
$2.65B
$226K ﹤0.01%
+2,628
New +$215K
CAG icon
487
Conagra Brands
CAG
$7.16B
$226K ﹤0.01%
6,116
– –
GPN icon
488
Global Payments
GPN
$23.4B
$226K ﹤0.01%
2,031
– –
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$225K ﹤0.01%
2,244
– –
AME icon
490
Ametek
AME
$59.3B
$220K ﹤0.01%
2,898
– –
EFX icon
491
Equifax
EFX
$21.2B
$220K ﹤0.01%
1,865
– –
FAST icon
492
Fastenal
FAST
$59.9B
$219K ﹤0.01%
16,048
– –
MTD icon
493
Mettler-Toledo International
MTD
$28.8B
$219K ﹤0.01%
380
– –
L icon
494
Loews
L
$23.1B
$216K ﹤0.01%
4,345
– –
MELI icon
495
Mercado Libre
MELI
$92.7B
$216K ﹤0.01%
607
-84
-12% -$30.7K
GEN icon
496
Gen Digital
GEN
$17.1B
$215K ﹤0.01%
8,311
– –
XYL icon
497
Xylem
XYL
$28.5B
$215K ﹤0.01%
+2,801
New +$207K
ANDV
498
DELISTED
Andeavor
ANDV
$213K ﹤0.01%
2,121
– –
DHI icon
499
D.R. Horton
DHI
$40.8B
$212K ﹤0.01%
4,826
– –
VRSK icon
500
Verisk Analytics
VRSK
$23.5B
$212K ﹤0.01%
+2,042
New +$204K
18 19
20
21 22

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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.