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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
ASRT
501
DELISTED
Assertio
ASRT
– –
-2,918
Closed -$2.2M
BALL icon
502
Ball Corp
BALL
$16.7B
– –
-6,568
Closed -$244K
BFH icon
503
Bread Financial
BFH
$4.41B
– –
-1,106
Closed -$220K
CHRW icon
504
C.H. Robinson
CHRW
$17B
– –
-75,372
Closed -$5.83M
CMG icon
505
Chipotle Mexican Grill
CMG
$40.5B
– –
-28,700
Closed -$256K
COO icon
506
Cooper Companies
COO
$15B
– –
-4,124
Closed -$206K
DAL icon
507
Delta Air Lines
DAL
$59.2B
– –
-4,512
Closed -$207K
DBRG icon
508
DigitalBridge
DBRG
$2.95B
– –
-85,507
Closed -$4.42M
DHI icon
509
D.R. Horton
DHI
$41.7B
– –
-6,827
Closed -$227K
DVA icon
510
DaVita
DVA
$11.6B
– –
-3,374
Closed -$229K
DXCM icon
511
DexCom
DXCM
$33.6B
– –
-42,700
Closed -$904K
EXR icon
512
Extra Space Storage
EXR
$30.9B
– –
-2,773
Closed -$206K
FAST icon
513
Fastenal
FAST
$60.6B
– –
-19,852
Closed -$256K
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.96B
– –
-3,987
Closed -$207K
FIVN icon
515
FIVE9
FIVN
$2.54B
– –
-84,658
Closed -$1.39M
FL
516
DELISTED
Foot Locker
FL
– –
-16,583
Closed -$1.24M
FNF icon
517
Fidelity National Financial
FNF
$12.9B
– –
-7,775
Closed -$210K
GL icon
518
Globe Life
GL
$14.2B
– –
-2,668
Closed -$206K
GPN icon
519
Global Payments
GPN
$23B
– –
-3,131
Closed -$253K
GT icon
520
Goodyear
GT
$1.78B
– –
-5,556
Closed -$200K
GWW icon
521
W.W. Grainger
GWW
$61.4B
– –
-1,028
Closed -$239K
HAS icon
522
Hasbro
HAS
$13.7B
– –
-2,153
Closed -$215K
HES
523
DELISTED
Hess
HES
– –
-5,441
Closed -$262K
HOLX
524
DELISTED
Hologic
HOLX
– –
-5,113
Closed -$218K
HSIC icon
525
Henry Schein
HSIC
$10B
– –
-3,937
Closed -$262K
19 20
21
22 23

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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.