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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
(-6.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$211M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$124M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$87.1M |
| 4 |
Allstate
ALL
|
+$20.7M |
| 5 |
Accenture
ACN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$439M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
ExxonMobil
XOM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$17.4B
| $211K | ﹤0.01% |
5,062
| – | – |
|
502
Akamai
AKAM
$17.6B
| $210K | ﹤0.01% |
+2,963
| New | +$202K |
|
503
W.W. Grainger
GWW
$61.5B
| $209K | ﹤0.01% |
+742
| New | +$194K |
|
504
APA Corp
APA
$14B
| $208K | ﹤0.01% |
5,403
| – | – |
|
505
Lear
LEA
$8.07B
| $207K | ﹤0.01% |
+1,114
| New | +$210K |
|
|
HES
506
DELISTED
Hess
HES
| $204K | ﹤0.01% |
+4,028
| New | +$197K |
|
507
Incyte
INCY
$24.5B
| $204K | ﹤0.01% |
2,443
-14,665
| -86% | -$1.32M |
|
508
Labcorp
LH
$26.2B
| $204K | ﹤0.01% |
1,465
| – | – |
|
509
Xerox
XRX
$412M
| $203K | ﹤0.01% |
7,053
| – | – |
|
510
ResMed
RMD
$32.8B
| $202K | ﹤0.01% |
+2,050
| New | +$194K |
|
511
Ball Corp
BALL
$16.4B
| $201K | ﹤0.01% |
+5,069
| New | +$198K |
|
512
Kimco Realty
KIM
$16.2B
| $193K | ﹤0.01% |
13,391
| – | – |
|
513
SiriusXM
SIRI
$9.59B
| $159K | ﹤0.01% |
2,550
| – | – |
|
514
Cathay General Bancorp
CATY
$4.3B
| – | – |
-50,894
| Closed | -$2.15M |
|
515
Cogent Communications
CCOI
$525M
| – | – |
-79,623
| Closed | -$3.61M |
|
516
Columbia Banking Systems
COLB
$9.12B
| – | – |
-47,851
| Closed | -$2.08M |
|
517
First Horizon
FHN
$12.3B
| – | – |
-148,856
| Closed | -$2.98M |
|
518
TechnipFMC
FTI
$29.5B
| – | – |
-8,887
| Closed | -$207K |
|
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,030,000
| Closed | -$264M |
|
520
Invesco
IVZ
$13.9B
| – | – |
-5,553
| Closed | -$203K |
|
521
NVR
NVR
$16.8B
| – | – |
-60
| Closed | -$210K |
|
522
Owens Corning
OC
$12.3B
| – | – |
-60,430
| Closed | -$5.56M |
|
523
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-26,255
| Closed | -$2.33M |
|
524
Targa Resources
TRGP
$57.6B
| – | – |
-83,869
| Closed | -$4.06M |
|
525
Weibo
WB
$1.91B
| – | – |
-2,651
| Closed | -$274K |
|
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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.