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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
+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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$7.85M 0.17%
105,918
+21,887
+26% +$1.63M
LRCX icon
127
Lam Research
LRCX
$383B
$7.81M 0.17%
552,480
+30,290
+6% +$444K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$7.79M 0.17%
96,469
+3,378
+4% +$270K
MET icon
129
MetLife
MET
$61.7B
$7.7M 0.17%
157,268
+51,808
+49% +$2.4M
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$7.68M 0.17%
128,342
+1,573
+1% +$96.3K
ADSK icon
131
Autodesk
ADSK
$54.1B
$7.63M 0.17%
75,689
-2,889
-4% -$286K
UPS icon
132
United Parcel Service
UPS
$89.1B
$7.62M 0.17%
68,893
-73,247
-52% -$7.83M
KEY icon
133
KeyCorp
KEY
$24.3B
$7.6M 0.17%
405,639
-326,204
-45% -$5.9M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$7.51M 0.17%
132,415
+50,084
+61% +$2.78M
CHTR icon
135
Charter Communications
CHTR
$18.3B
$7.51M 0.17%
22,295
-5,135
-19% -$1.71M
TSLA icon
136
Tesla
TSLA
$1.31T
$7.45M 0.17%
309,180
-7,260
-2% -$160K
RCL icon
137
Royal Caribbean
RCL
$82.4B
$7.45M 0.17%
68,198
+18,543
+37% +$1.97M
EQIX icon
138
Equinix
EQIX
$103B
$7.32M 0.16%
17,059
-128
-0.7% -$54.3K
CPT icon
139
Camden Property Trust
CPT
$11B
$7.28M 0.16%
85,175
+32,494
+62% +$2.72M
AMAT icon
140
Applied Materials
AMAT
$415B
$7.17M 0.16%
173,467
+86,361
+99% +$3.67M
ES icon
141
Eversource Energy
ES
$26.8B
$7.09M 0.16%
116,752
+7,268
+7% +$441K
CCL icon
142
Carnival Corporation Ltd
CCL
$38B
$7.06M 0.16%
107,703
-2,195
-2% -$137K
KDP icon
143
Keurig Dr Pepper
KDP
$39.9B
$7.05M 0.16%
77,332
+5,150
+7% +$482K
LOW icon
144
Lowe's Companies
LOW
$123B
$6.96M 0.15%
89,704
+57,102
+175% +$4.67M
WELL icon
145
Welltower
WELL
$169B
$6.88M 0.15%
91,919
+79,756
+656% +$5.83M
ED icon
146
Consolidated Edison
ED
$39.3B
$6.63M 0.15%
82,096
+18,732
+30% +$1.51M
VLO icon
147
Valero Energy
VLO
$90.7B
$6.54M 0.15%
96,924
-51,874
-35% -$3.36M
NTES icon
148
NetEase
NTES
$85.4B
$6.5M 0.14%
108,020
-38,180
-26% -$2.19M
CI icon
149
Cigna
CI
$73.6B
$6.45M 0.14%
38,500
+19,316
+101% +$3.1M
ADI icon
150
Analog Devices
ADI
$187B
$6.4M 0.14%
82,211
-1,702
-2% -$135K
4 5
6
7 8

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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.