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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
IBM icon
76
IBM
IBM
$225B
$12.5M 0.27%
90,334
-6,276
-6% -$874K
SLB icon
77
SLB Ltd
SLB
$79.7B
$12.3M 0.26%
176,821
+1,194
+0.7% +$78.9K
AVGO icon
78
Broadcom
AVGO
$1.98T
$12.3M 0.26%
507,010
-135,800
-21% -$3.36M
GS icon
79
Goldman Sachs
GS
$301B
$12.3M 0.26%
51,807
– –
PAYX icon
80
Paychex
PAYX
$43.1B
$12.3M 0.26%
204,893
– –
NFLX icon
81
Netflix
NFLX
$311B
$12.2M 0.26%
672,080
-1,840
-0.3% -$32.1K
NEM icon
82
Newmont
NEM
$124B
$11.8M 0.25%
315,708
+62,067
+24% +$2.25M
MS icon
83
Morgan Stanley
MS
$338B
$11.7M 0.25%
243,535
– –
CRM icon
84
Salesforce
CRM
$162B
$11.7M 0.25%
125,165
+458
+0.4% +$42.1K
RTX icon
85
RTX Corp
RTX
$302B
$11.6M 0.25%
159,458
-28,529
-15% -$2.11M
RCL icon
86
Royal Caribbean
RCL
$82.1B
$11M 0.23%
93,213
+25,015
+37% +$2.93M
BIIB icon
87
Biogen
BIIB
$30.1B
$10.8M 0.23%
34,541
-3,098
-8% -$917K
AEP icon
88
American Electric Power
AEP
$67.3B
$10.8M 0.23%
153,881
-20,000
-12% -$1.42M
BKNG icon
89
Booking.com
BKNG
$160B
$10.7M 0.23%
145,850
-26,150
-15% -$1.98M
LHX icon
90
L3Harris
LHX
$53.3B
$10.6M 0.23%
80,589
-829
-1% -$99.4K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$10.5M 0.22%
259,075
-1,975
-0.8% -$83.9K
CLX icon
92
Clorox
CLX
$13.1B
$10.5M 0.22%
79,576
+558
+0.7% +$75K
BLK icon
93
Blackrock
BLK
$178B
$10.2M 0.22%
22,753
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$10.1M 0.21%
53,417
-6,000
-10% -$1.09M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$10.1M 0.21%
86,751
-19,800
-19% -$2.16M
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$10M 0.21%
85,341
– –
CHTR icon
97
Charter Communications
CHTR
$18.8B
$9.9M 0.21%
27,233
+4,938
+22% +$1.84M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.21%
162,547
+30,132
+23% +$1.7M
SBUX icon
99
Starbucks
SBUX
$122B
$9.67M 0.21%
180,105
-44,109
-20% -$2.44M
DUK icon
100
Duke Energy
DUK
$96.1B
$9.63M 0.2%
114,810
-10,000
-8% -$856K
2 3
4
5 6

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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.