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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
COST icon
76
Costco
COST
$417B
$11.9M 0.26%
74,270
+6,814
+10% +$1.17M
PAYX icon
77
Paychex
PAYX
$43.2B
$11.7M 0.26%
204,893
+15,275
+8% +$897K
SLB icon
78
SLB Ltd
SLB
$79.5B
$11.6M 0.26%
175,627
-16,097
-8% -$1.15M
GS icon
79
Goldman Sachs
GS
$301B
$11.5M 0.26%
51,807
-13,328
-20% -$2.96M
GILD icon
80
Gilead Sciences
GILD
$168B
$11.3M 0.25%
160,025
+11,299
+8% +$752K
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$11.3M 0.25%
261,050
-1,054
-0.4% -$47.5K
RTN
82
DELISTED
Raytheon Company
RTN
$11.2M 0.25%
69,626
-274
-0.4% -$43.4K
BIDU icon
83
Baidu
BIDU
$36B
$11.2M 0.25%
62,471
+7,879
+14% +$1.43M
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$11.1M 0.25%
106,551
+6,687
+7% +$643K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$11M 0.25%
85,341
+4,929
+6% +$641K
CAT icon
86
Caterpillar
CAT
$390B
$10.9M 0.24%
101,754
+14,480
+17% +$1.47M
NKE icon
87
Nike
NKE
$60.9B
$10.9M 0.24%
184,577
-19,799
-10% -$1.07M
MS icon
88
Morgan Stanley
MS
$338B
$10.9M 0.24%
243,535
-111,301
-31% -$4.8M
CRM icon
89
Salesforce
CRM
$161B
$10.8M 0.24%
124,707
+73,271
+142% +$6.38M
MU icon
90
Micron Technology
MU
$967B
$10.7M 0.24%
357,771
-68,436
-16% -$2M
CLX icon
91
Clorox
CLX
$13.1B
$10.5M 0.23%
79,018
+5,507
+7% +$743K
AGN
92
DELISTED
Allergan plc
AGN
$10.5M 0.23%
43,271
+18,336
+74% +$4.31M
DUK icon
93
Duke Energy
DUK
$95.6B
$10.4M 0.23%
124,810
+57,322
+85% +$4.82M
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$10.4M 0.23%
59,417
+2,602
+5% +$437K
BIIB icon
95
Biogen
BIIB
$30.4B
$10.2M 0.23%
37,639
-1,247
-3% -$330K
USB icon
96
US Bancorp
USB
$100B
$10.2M 0.23%
196,496
-52,110
-21% -$2.68M
NFLX icon
97
Netflix
NFLX
$312B
$10.1M 0.22%
673,920
+78,300
+13% +$1.2M
QCOM icon
98
Qualcomm
QCOM
$171B
$9.83M 0.22%
178,017
+84,143
+90% +$4.7M
AWK icon
99
American Water Works
AWK
$26.7B
$9.78M 0.22%
125,498
-4,487
-3% -$353K
WDC icon
100
Western Digital
WDC
$153B
$9.76M 0.22%
145,701
+37,399
+35% +$2.48M
2 3
4
5 6

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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.