We are live on ! Find out more
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
+4.47%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
WP
501
DELISTED
Worldpay, Inc.
WP
$204K ﹤0.01%
+2,888
New +$197K
LUMN icon
502
Lumen
LUMN
$6.58B
$203K ﹤0.01%
10,754
– –
AFG icon
503
American Financial Group
AFG
$12B
$201K ﹤0.01%
+1,946
New +$198K
CBRE icon
504
CBRE Group
CBRE
$42.7B
$201K ﹤0.01%
+5,300
New +$195K
SIRI icon
505
SiriusXM
SIRI
$9.61B
$141K ﹤0.01%
2,550
– –
S
506
DELISTED
Sprint Corporation
S
$109K ﹤0.01%
13,997
-2,274
-14% -$18.7K
WFT
507
DELISTED
Weatherford International plc
WFT
$94K ﹤0.01%
20,571
– –
AWR icon
508
American States Water
AWR
$3.47B
– –
-30,775
Closed -$1.46M
BBWI icon
509
Bath & Body Works
BBWI
$3.81B
– –
-50,920
Closed -$2.22M
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
– –
-38,279
Closed -$3.6M
CHD icon
511
Church & Dwight Co
CHD
$24.4B
– –
-54,802
Closed -$2.84M
VISN
512
Vistance Networks Inc
VISN
$2.7B
– –
-61,877
Closed -$2.35M
DPZ icon
513
Domino's
DPZ
$11.8B
– –
-11,203
Closed -$2.37M
EFX icon
514
Equifax
EFX
$21.4B
– –
-1,865
Closed -$256K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-930,000
Closed -$106M
ENB icon
516
Enbridge
ENB
$113B
– –
-12,854
Closed -$512K
EXPD icon
517
Expeditors International
EXPD
$23B
– –
-104,888
Closed -$5.92M
MELI icon
518
Mercado Libre
MELI
$98.4B
– –
-6,113
Closed -$1.53M
MPWR icon
519
Monolithic Power Systems
MPWR
$68.9B
– –
-18,685
Closed -$1.8M
SLAB icon
520
Silicon Laboratories
SLAB
$7.22B
– –
-15,214
Closed -$1.04M
UAA icon
521
Under Armour
UAA
$2.29B
– –
-60,000
Closed -$1.31M
WDAY icon
522
Workday
WDAY
$44.8B
– –
-16,211
Closed -$1.57M
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,464
Closed -$1.07M
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
– –
-90,681
Closed -$3.04M
MSCC
525
DELISTED
Microsemi Corp
MSCC
– –
-37,282
Closed -$1.75M
18 19 20
21
22

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.