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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
CRM icon
76
Salesforce
CRM
$158B
$13.9M 0.29%
119,221
-13,507
-10% -$1.55M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.28%
200,746
+14,826
+8% +$1.03M
BIDU icon
78
Baidu
BIDU
$35.6B
$13.2M 0.27%
59,093
-1,906
-3% -$470K
MDT icon
79
Medtronic
MDT
$116B
$13.1M 0.27%
163,118
– –
PPL
80
PPL Corp
PPL
$26.7B
$13M 0.27%
459,532
+33,681
+8% +$1M
AEE icon
81
Ameren
AEE
$30.1B
$12.9M 0.27%
228,063
+2,136
+0.9% +$118K
ORCL icon
82
Oracle
ORCL
$442B
$12.9M 0.27%
281,588
– –
GILD icon
83
Gilead Sciences
GILD
$168B
$12.7M 0.26%
169,082
+12,514
+8% +$995K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$12.7M 0.26%
61,335
+8,301
+16% +$1.74M
RTX icon
85
RTX Corp
RTX
$300B
$12.5M 0.26%
158,225
– –
CAT icon
86
Caterpillar
CAT
$393B
$12.4M 0.26%
83,921
-37,493
-31% -$5.92M
URI icon
87
United Rentals
URI
$70.3B
$12.4M 0.26%
71,595
+55
+0.1% +$9.77K
ABT icon
88
Abbott
ABT
$192B
$12.3M 0.25%
205,673
+38,463
+23% +$2.32M
CNP icon
89
CenterPoint Energy
CNP
$26.7B
$12.2M 0.25%
446,682
+27,858
+7% +$759K
GS icon
90
Goldman Sachs
GS
$302B
$12.2M 0.25%
48,431
-3,000
-6% -$781K
CLX icon
91
Clorox
CLX
$12.8B
$11.9M 0.25%
89,194
+6,813
+8% +$915K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$11.9M 0.25%
86,121
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$11.8M 0.24%
501,110
– –
MRSH
94
Marsh
MRSH
$90.1B
$11.7M 0.24%
141,464
+6,611
+5% +$548K
LHX icon
95
L3Harris
LHX
$54.1B
$11.7M 0.24%
72,285
-5,929
-8% -$906K
XPO icon
96
XPO
XPO
$24.5B
$11.6M 0.24%
328,219
+163,751
+100% +$5.46M
COP icon
97
ConocoPhillips
COP
$153B
$11.5M 0.24%
193,293
+40,604
+27% +$2.3M
CMA
98
DELISTED
Comerica
CMA
$11.4M 0.24%
118,633
+14,157
+14% +$1.35M
MNST icon
99
Monster Beverage
MNST
$90.1B
$11.2M 0.23%
781,528
+603,844
+340% +$9.43M
ZTS icon
100
Zoetis
ZTS
$30.4B
$11M 0.23%
132,227
+135
+0.1% +$10.6K
2 3
4
5 6

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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.