We are live on ! Find out more
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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$9.75M 0.22%
61,113
-2,727
-4% -$466K
BLK icon
102
Blackrock
BLK
$175B
$9.61M 0.21%
22,753
-2,378
-9% -$948K
CMI icon
103
Cummins
CMI
$87.4B
$9.61M 0.21%
59,215
+9,354
+19% +$1.45M
MLM icon
104
Martin Marietta Materials
MLM
$33B
$9.54M 0.21%
42,869
-1,163
-3% -$263K
BAX icon
105
Baxter International
BAX
$14.4B
$9.32M 0.21%
153,988
-5,627
-4% -$320K
CSX icon
106
CSX Corp
CSX
$92.8B
$9.16M 0.2%
503,922
+214,962
+74% +$3.68M
URI icon
107
United Rentals
URI
$70.8B
$9.04M 0.2%
80,171
+5,295
+7% +$591K
LHX icon
108
L3Harris
LHX
$54B
$8.88M 0.2%
81,418
-15,953
-16% -$1.76M
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$8.66M 0.19%
77,902
+6,140
+9% +$649K
TMUS icon
110
T-Mobile US
TMUS
$191B
$8.61M 0.19%
142,080
-35,363
-20% -$2.3M
ZTS icon
111
Zoetis
ZTS
$30.9B
$8.61M 0.19%
138,045
+74,389
+117% +$4.39M
MRSH
112
Marsh
MRSH
$91B
$8.51M 0.19%
109,088
+5,883
+6% +$444K
DE icon
113
Deere & Co
DE
$164B
$8.49M 0.19%
68,704
+47,266
+220% +$5.55M
EA
114
DELISTED
Electronic Arts
EA
$8.43M 0.19%
79,770
+4,196
+6% +$432K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$8.42M 0.19%
17,145
+1,001
+6% +$438K
AIG icon
116
American International
AIG
$40.6B
$8.34M 0.19%
133,321
+535
+0.4% +$33.3K
VMC icon
117
Vulcan Materials
VMC
$37B
$8.29M 0.18%
65,406
-2,051
-3% -$258K
NEM icon
118
Newmont
NEM
$124B
$8.21M 0.18%
253,641
-5,428
-2% -$183K
ABT icon
119
Abbott
ABT
$188B
$8.18M 0.18%
168,276
+4,602
+3% +$208K
DD icon
120
DuPont de Nemours
DD
$19.1B
$8.14M 0.18%
50,949
+2,197
+5% +$349K
GD icon
121
General Dynamics
GD
$107B
$8.11M 0.18%
40,944
-1,129
-3% -$221K
ACN icon
122
Accenture
ACN
$109B
$8.01M 0.18%
64,780
-16,071
-20% -$1.96M
DRI icon
123
Darden Restaurants
DRI
$24.9B
$8.01M 0.18%
88,519
+6,124
+7% +$535K
PNC icon
124
PNC Financial Services
PNC
$100B
$7.98M 0.18%
63,907
-45,890
-42% -$5.54M
JD icon
125
JD.com
JD
$45.2B
$7.86M 0.17%
200,323
+20,710
+12% +$781K
3 4
5
6 7

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.