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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$9.5M 0.2%
62,953
+27,272
+76% +$3.92M
EA
102
DELISTED
Electronic Arts
EA
$9.38M 0.2%
79,479
-291
-0.4% -$33.7K
AWK icon
103
American Water Works
AWK
$27B
$9.35M 0.2%
115,584
-9,914
-8% -$802K
URI icon
104
United Rentals
URI
$71.6B
$9.31M 0.2%
67,140
-13,031
-16% -$1.56M
MRSH
105
Marsh
MRSH
$91.6B
$9.14M 0.19%
109,088
– –
ABT icon
106
Abbott
ABT
$190B
$9.11M 0.19%
170,656
+2,380
+1% +$119K
VMC icon
107
Vulcan Materials
VMC
$37.1B
$8.98M 0.19%
75,100
+9,694
+15% +$1.16M
USB icon
108
US Bancorp
USB
$100B
$8.92M 0.19%
166,496
-30,000
-15% -$1.57M
EOG icon
109
EOG Resources
EOG
$74.9B
$8.86M 0.19%
91,593
+25,000
+38% +$2.26M
ACN icon
110
Accenture
ACN
$110B
$8.75M 0.19%
64,780
– –
BAX icon
111
Baxter International
BAX
$14.4B
$8.72M 0.19%
138,988
-15,000
-10% -$927K
ZTS icon
112
Zoetis
ZTS
$30.9B
$8.7M 0.18%
136,508
-1,537
-1% -$96.3K
TMUS icon
113
T-Mobile US
TMUS
$192B
$8.67M 0.18%
140,637
-1,443
-1% -$90.5K
AMAT icon
114
Applied Materials
AMAT
$416B
$8.67M 0.18%
166,467
-7,000
-4% -$317K
MLM icon
115
Martin Marietta Materials
MLM
$33.2B
$8.43M 0.18%
40,867
-2,002
-5% -$423K
GD icon
116
General Dynamics
GD
$106B
$8.42M 0.18%
40,944
– –
HAL icon
117
Halliburton
HAL
$28.2B
$8.36M 0.18%
181,569
+50,000
+38% +$2.09M
CFG icon
118
Citizens Financial Group
CFG
$30.8B
$8.34M 0.18%
220,249
+153,219
+229% +$5.36M
UPS icon
119
United Parcel Service
UPS
$88.7B
$8.27M 0.18%
68,893
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$8.18M 0.17%
452,484
-51,438
-10% -$883K
KEY icon
121
KeyCorp
KEY
$24.4B
$8.04M 0.17%
427,154
+21,515
+5% +$389K
APTV icon
122
Aptiv
APTV
$10.4B
$7.95M 0.17%
80,831
+14,516
+22% +$1.37M
CPT icon
123
Camden Property Trust
CPT
$11B
$7.79M 0.17%
85,175
– –
EQIX icon
124
Equinix
EQIX
$103B
$7.61M 0.16%
17,059
– –
ALB icon
125
Albemarle
ALB
$15.3B
$7.56M 0.16%
55,493
+34,252
+161% +$4.07M
3 4
5
6 7

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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.