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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
XYL icon
551
Xylem
XYL
$28.7B
– –
-4,061
Closed -$204K
CPAY icon
552
Corpay
CPAY
$26.8B
– –
-1,635
Closed -$248K
SWN
553
DELISTED
Southwestern Energy Company
SWN
– –
-10,273
Closed -$84K
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,156
Closed -$241K
RAD
555
DELISTED
Rite Aid Corporation
RAD
– –
-1,063
Closed -$90K
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,329
Closed -$1.16M
TWTR
557
DELISTED
Twitter, Inc.
TWTR
– –
-11,003
Closed -$164K
FLXN
558
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-41,067
Closed -$1.1M
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
– –
-5,699
Closed -$256K
USCR
560
DELISTED
U S Concrete, Inc.
USCR
– –
-22,495
Closed -$1.45M
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
– –
-49,895
Closed -$2.44M
WPX
562
DELISTED
WPX Energy, Inc.
WPX
– –
-151,735
Closed -$2.03M
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,945
Closed -$348K
NFX
564
DELISTED
Newfield Exploration
NFX
– –
-62,206
Closed -$2.3M
P
565
DELISTED
Pandora Media Inc
P
– –
-102,789
Closed -$1.21M
CUDA
566
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-33,545
Closed -$775K
TIME
567
DELISTED
Time Inc.
TIME
– –
-86,959
Closed -$1.68M
WBMD
568
DELISTED
WebMD Health Corp.
WBMD
– –
-14,653
Closed -$772K
MBLY
569
DELISTED
Mobileye N.V.
MBLY
– –
-3,888
Closed -$239K
SNOW
570
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-110,401
Closed -$2.76M
KATE
571
DELISTED
Kate Spade & Company
KATE
– –
-257,967
Closed -$5.99M
YHOO
572
DELISTED
Yahoo Inc
YHOO
– –
-113,500
Closed -$5.27M
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,525
Closed -$314K
CSC
574
DELISTED
Computer Sciences
CSC
– –
-4,686
Closed -$323K
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,542
Closed -$270K
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.