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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
+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
DD icon
51
DuPont de Nemours
DD
$19.4B
$17.6M 0.37%
100,340
+49,391
+97% +$8.24M
CELG
52
DELISTED
Celgene Corp
CELG
$17.1M 0.36%
117,188
+15,165
+15% +$2.07M
VZ icon
53
Verizon
VZ
$196B
$16.6M 0.35%
336,359
-263,825
-44% -$12.4M
PRU icon
54
Prudential Financial
PRU
$42.1B
$16.4M 0.35%
154,675
+37,476
+32% +$4.01M
PYPL icon
55
PayPal
PYPL
$50.4B
$16.4M 0.35%
256,550
+16,479
+7% +$987K
MCD icon
56
McDonald's
MCD
$193B
$16.2M 0.34%
103,435
+8,386
+9% +$1.31M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.34%
252,147
-775
-0.3% -$45.3K
BIDU icon
58
Baidu
BIDU
$36B
$15.9M 0.34%
64,158
+1,687
+3% +$368K
WMT icon
59
Walmart Inc
WMT
$896B
$15.9M 0.34%
609,135
-36,000
-6% -$944K
NVDA icon
60
NVIDIA
NVDA
$5.26T
$15.7M 0.33%
3,523,120
-141,480
-4% -$588K
RSG icon
61
Republic Services
RSG
$66.2B
$15.4M 0.33%
233,053
– –
INTC icon
62
Intel
INTC
$490B
$15.3M 0.32%
401,435
-20,000
-5% -$711K
MDT icon
63
Medtronic
MDT
$115B
$15.2M 0.32%
195,174
-17,000
-8% -$1.41M
UNP icon
64
Union Pacific
UNP
$174B
$14.8M 0.32%
127,956
-47,332
-27% -$5.08M
WM icon
65
Waste Management
WM
$91.2B
$14.8M 0.31%
188,565
– –
CAT icon
66
Caterpillar
CAT
$389B
$14.5M 0.31%
116,371
+14,617
+14% +$1.68M
CSCO icon
67
Cisco
CSCO
$476B
$14.2M 0.3%
420,811
-105,537
-20% -$3.36M
CB icon
68
Chubb
CB
$135B
$14.1M 0.3%
98,814
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$13.9M 0.3%
103,229
+39,322
+62% +$5.05M
SYK icon
70
Stryker
SYK
$133B
$13.9M 0.3%
97,909
– –
PSA icon
71
Public Storage
PSA
$60.7B
$13.8M 0.29%
64,584
– –
GILD icon
72
Gilead Sciences
GILD
$170B
$13M 0.28%
160,401
+376
+0.2% +$28.8K
RTN
73
DELISTED
Raytheon Company
RTN
$12.9M 0.27%
68,987
-639
-0.9% -$113K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.27%
87,199
+26,086
+43% +$3.75M
ORCL icon
75
Oracle
ORCL
$417B
$12.8M 0.27%
264,359
+1,352
+0.5% +$67.3K
1 2
3
4 5

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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.