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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
-0.2%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$318M
Cap. Flow
-$259M
Cap. Flow %
-5.36%
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$124M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$87.1M
4
ALL icon
Allstate
ALL
+$20.7M
5
ACN icon
Accenture
ACN
+$14.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$439M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264M
3
T icon
AT&T
T
+$22.7M
4
XOM icon
ExxonMobil
XOM
+$20.9M
5
MO icon
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
MRK icon
51
Merck
MRK
$330B
$20M 0.41%
384,544
+97
+0% +$5.24K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 0.41%
98,484
– –
XEL icon
53
Xcel Energy
XEL
$49.1B
$18.6M 0.38%
408,989
-2,406
-0.6% -$107K
EL icon
54
Estee Lauder
EL
$31.9B
$17.9M 0.37%
119,457
+46,700
+64% +$6.47M
WMT icon
55
Walmart Inc
WMT
$920B
$17.9M 0.37%
602,043
-91,773
-13% -$2.95M
ABBV icon
56
AbbVie
ABBV
$438B
$17.5M 0.36%
184,811
-32,360
-15% -$3.55M
UNP icon
57
Union Pacific
UNP
$174B
$17.1M 0.35%
127,066
-17,410
-12% -$2.34M
C icon
58
Citigroup
C
$231B
$16.9M 0.35%
250,618
– –
DTE icon
59
DTE Energy
DTE
$28.8B
$16.6M 0.34%
187,189
+5,928
+3% +$520K
WM icon
60
Waste Management
WM
$90.7B
$16.6M 0.34%
197,362
+5,624
+3% +$483K
PRU icon
61
Prudential Financial
PRU
$42.3B
$16.6M 0.34%
160,255
+33,067
+26% +$3.73M
RSG icon
62
Republic Services
RSG
$65.9B
$16.5M 0.34%
248,645
+10,120
+4% +$678K
CME icon
63
CME Group
CME
$94.5B
$16.5M 0.34%
101,712
+18,118
+22% +$2.88M
MCD icon
64
McDonald's
MCD
$195B
$16M 0.33%
102,432
-17,635
-15% -$2.9M
DD icon
65
DuPont de Nemours
DD
$19.5B
$16M 0.33%
99,123
– –
VZ icon
66
Verizon
VZ
$195B
$15.8M 0.33%
330,448
– –
AMGN icon
67
Amgen
AMGN
$225B
$15.7M 0.32%
91,941
-674
-0.7% -$124K
FISV
68
Fiserv Inc
FISV
$27.3B
$15.4M 0.32%
215,552
+149,836
+228% +$10.5M
NFLX icon
69
Netflix
NFLX
$309B
$15.2M 0.31%
515,330
-148,630
-22% -$4.05M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.31%
240,179
-8,279
-3% -$533K
CMCSA icon
71
Comcast
CMCSA
$89.8B
$14.8M 0.31%
433,634
-91,769
-17% -$3.56M
PAYX icon
72
Paychex
PAYX
$42.5B
$14.4M 0.3%
234,348
+19,736
+9% +$1.3M
IBM icon
73
IBM
IBM
$221B
$14.3M 0.3%
97,803
+9,414
+11% +$1.42M
PYPL icon
74
PayPal
PYPL
$50.2B
$14.1M 0.29%
186,347
-82,005
-31% -$6.5M
MO icon
75
Altria Group
MO
$108B
$14.1M 0.29%
225,975
-233,709
-51% -$15.5M
1 2
3
4 5

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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.