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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
DUK icon
101
Duke Energy
DUK
$96.1B
$11M 0.23%
141,921
+25,350
+22% +$1.96M
SLB icon
102
SLB Ltd
SLB
$78.6B
$10.7M 0.22%
164,965
+30,000
+22% +$2.1M
BLK icon
103
Blackrock
BLK
$180B
$10.7M 0.22%
19,667
-3,000
-13% -$1.65M
GE icon
104
GE Aerospace
GE
$380B
$10.5M 0.22%
162,980
-12,520
-7% -$928K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.22%
60,801
-8,303
-12% -$1.46M
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$10.3M 0.21%
93,385
+5,576
+6% +$635K
COST icon
107
Costco
COST
$421B
$10.1M 0.21%
53,787
+24,361
+83% +$4.6M
BKNG icon
108
Booking.com
BKNG
$159B
$9.96M 0.21%
119,650
– –
CB icon
109
Chubb
CB
$133B
$9.84M 0.2%
71,958
– –
RCL icon
110
Royal Caribbean
RCL
$82.3B
$9.75M 0.2%
82,832
-7,553
-8% -$954K
CHTR icon
111
Charter Communications
CHTR
$17.9B
$9.64M 0.2%
30,987
+10,918
+54% +$3.84M
CSX icon
112
CSX Corp
CSX
$92.8B
$9.63M 0.2%
518,610
+80,076
+18% +$1.5M
SO icon
113
Southern Company
SO
$106B
$9.63M 0.2%
215,532
+49,251
+30% +$2.19M
EOG icon
114
EOG Resources
EOG
$74.9B
$9.54M 0.2%
90,592
– –
CELG
115
DELISTED
Celgene Corp
CELG
$9.21M 0.19%
103,198
+20,000
+24% +$1.92M
AMAT icon
116
Applied Materials
AMAT
$437B
$9.14M 0.19%
164,435
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.45B
$9.04M 0.19%
208,013
+126,324
+155% +$6.18M
BAX icon
118
Baxter International
BAX
$14B
$9.04M 0.19%
138,988
– –
BFAM icon
119
Bright Horizons
BFAM
$3.75B
$9.03M 0.19%
90,573
+49,188
+119% +$4.78M
VLO icon
120
Valero Energy
VLO
$94.8B
$9.03M 0.19%
97,296
+16,204
+20% +$1.51M
GD icon
121
General Dynamics
GD
$107B
$8.94M 0.18%
40,481
– –
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$8.91M 0.18%
168,898
+51,472
+44% +$2.77M
HAL icon
123
Halliburton
HAL
$27.9B
$8.7M 0.18%
185,316
+63,747
+52% +$3.15M
NKE icon
124
Nike
NKE
$60.3B
$8.55M 0.18%
128,766
– –
EW icon
125
Edwards Lifesciences
EW
$53.8B
$8.52M 0.18%
183,198
+114,081
+165% +$4.95M
3 4
5
6 7

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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.