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
+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
CSCO icon
51
Cisco
CSCO
$483B
$16.5M 0.37%
526,348
-31,788
-6% -$1.04M
AMGN icon
52
Amgen
AMGN
$226B
$16.4M 0.36%
95,280
-23,827
-20% -$3.88M
WMT icon
53
Walmart Inc
WMT
$897B
$16.3M 0.36%
645,135
+81,750
+15% +$2.08M
BA icon
54
Boeing
BA
$184B
$15.2M 0.34%
76,911
+14,957
+24% +$2.78M
AVGO icon
55
Broadcom
AVGO
$2.01T
$15M 0.33%
642,810
-36,420
-5% -$845K
RSG icon
56
Republic Services
RSG
$65.7B
$14.9M 0.33%
233,053
+513
+0.2% +$32.5K
MCD icon
57
McDonald's
MCD
$194B
$14.6M 0.32%
95,049
+43,750
+85% +$6.32M
RTX icon
58
RTX Corp
RTX
$302B
$14.4M 0.32%
187,987
-2,505
-1% -$188K
CB icon
59
Chubb
CB
$134B
$14.4M 0.32%
98,814
+52
+0.1% +$7.32K
INTC icon
60
Intel
INTC
$492B
$14.2M 0.32%
421,435
-9,300
-2% -$333K
IBM icon
61
IBM
IBM
$223B
$14.2M 0.32%
96,610
-55,542
-37% -$8.37M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.31%
252,922
-59,286
-19% -$3.23M
WM icon
63
Waste Management
WM
$90.6B
$13.8M 0.31%
188,565
-5,352
-3% -$390K
SYK icon
64
Stryker
SYK
$133B
$13.6M 0.3%
97,909
+24,526
+33% +$3.37M
ABBV icon
65
AbbVie
ABBV
$438B
$13.5M 0.3%
186,466
+5,534
+3% +$372K
PSA icon
66
Public Storage
PSA
$60.8B
$13.5M 0.3%
64,584
+24,455
+61% +$5.26M
CELG
67
DELISTED
Celgene Corp
CELG
$13.3M 0.29%
102,023
+22,940
+29% +$2.81M
NVDA icon
68
NVIDIA
NVDA
$5.27T
$13.2M 0.29%
3,664,600
+885,640
+32% +$2.81M
ORCL icon
69
Oracle
ORCL
$435B
$13.2M 0.29%
263,007
+6,241
+2% +$284K
SBUX icon
70
Starbucks
SBUX
$119B
$13.1M 0.29%
224,214
-23,196
-9% -$1.4M
PYPL icon
71
PayPal
PYPL
$50.5B
$12.9M 0.29%
240,071
+136,939
+133% +$6.73M
BKNG icon
72
Booking.com
BKNG
$160B
$12.9M 0.29%
172,000
+70,825
+70% +$5.19M
PRU icon
73
Prudential Financial
PRU
$42.1B
$12.7M 0.28%
117,199
-17,715
-13% -$1.88M
GIS icon
74
General Mills
GIS
$19.9B
$12.3M 0.27%
221,539
+14,441
+7% +$824K
AEP icon
75
American Electric Power
AEP
$66.9B
$12.1M 0.27%
173,881
+35,106
+25% +$2.44M
1 2
3
4 5

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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.