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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
HWM icon
526
Howmet Aerospace
HWM
$113B
– –
-10,928
Closed -$221K
IVZ icon
527
Invesco
IVZ
$13.9B
– –
-6,793
Closed -$208K
KMX icon
528
CarMax
KMX
$8.3B
– –
-3,430
Closed -$203K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.26B
– –
-2,356
Closed -$204K
LFUS icon
530
Littelfuse
LFUS
$11.6B
– –
-9,105
Closed -$1.46M
LULU icon
531
lululemon athletica
LULU
$14.2B
– –
-13,012
Closed -$675K
M icon
532
Macy's
M
$6.45B
– –
-38,125
Closed -$1.13M
MAA icon
533
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,065
Closed -$210K
MAS icon
534
Masco
MAS
$14.9B
– –
-6,575
Closed -$223K
MKL icon
535
Markel Group
MKL
$22.9B
– –
-292
Closed -$285K
MTSI icon
536
MACOM Technology Solutions
MTSI
$23B
– –
-49,765
Closed -$2.4M
NWSA icon
537
News Corp Class A
NWSA
$15.4B
– –
-10,027
Closed -$130K
OKE icon
538
Oneok
OKE
$57.8B
– –
-3,855
Closed -$214K
PANW icon
539
Palo Alto Networks
PANW
$315B
– –
-49,284
Closed -$926K
RL icon
540
Ralph Lauren
RL
$23.8B
– –
-55,400
Closed -$4.52M
RMD icon
541
ResMed
RMD
$32.2B
– –
-2,842
Closed -$205K
SNPS icon
542
Synopsys
SNPS
$78.5B
– –
-3,078
Closed -$222K
TNL icon
543
Travel + Leisure Co
TNL
$4.53B
– –
-5,681
Closed -$216K
TRGP icon
544
Targa Resources
TRGP
$57.6B
– –
-73,962
Closed -$4.43M
TXT icon
545
Textron
TXT
$15.2B
– –
-4,672
Closed -$222K
UHS icon
546
Universal Health Services
UHS
$9.98B
– –
-1,804
Closed -$225K
UNM icon
547
Unum
UNM
$14.4B
– –
-4,882
Closed -$229K
VRSK icon
548
Verisk Analytics
VRSK
$23.7B
– –
-2,592
Closed -$210K
WU icon
549
Western Union
WU
$2.2B
– –
-281,663
Closed -$5.73M
X
550
DELISTED
US Steel
X
– –
-43,823
Closed -$1.48M
20 21
22
23 24

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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.