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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
MU icon
126
Micron Technology
MU
$981B
$7.36M 0.16%
187,216
-170,555
-48% -$5.39M
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$7.29M 0.15%
77,902
– –
MET icon
128
MetLife
MET
$61.5B
$7.28M 0.15%
140,168
-17,100
-11% -$833K
APH icon
129
Amphenol
APH
$206B
$7.25M 0.15%
342,456
+6,212
+2% +$122K
JD icon
130
JD.com
JD
$43.1B
$7.21M 0.15%
188,734
-11,589
-6% -$496K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$7.16M 0.15%
110,973
+1,043
+0.9% +$65.1K
AGN
132
DELISTED
Allergan plc
AGN
$7.14M 0.15%
34,845
-8,426
-19% -$1.96M
INCY icon
133
Incyte
INCY
$24.5B
$7.11M 0.15%
60,873
+19,813
+48% +$2.51M
TSLA icon
134
Tesla
TSLA
$1.31T
$7.09M 0.15%
311,865
+2,685
+0.9% +$61.9K
CMA
135
DELISTED
Comerica
CMA
$7.08M 0.15%
92,809
+67,589
+268% +$4.84M
ES icon
136
Eversource Energy
ES
$26.8B
$7.06M 0.15%
116,752
– –
BNY
137
Bank of New York Mellon
BNY
$109B
$7.04M 0.15%
132,873
+10,000
+8% +$525K
DRI icon
138
Darden Restaurants
DRI
$25B
$6.97M 0.15%
88,519
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$6.95M 0.15%
107,703
– –
CMI icon
140
Cummins
CMI
$87.1B
$6.86M 0.15%
40,850
-18,365
-31% -$2.97M
KDP icon
141
Keurig Dr Pepper
KDP
$39.7B
$6.84M 0.15%
77,332
– –
NKE icon
142
Nike
NKE
$61.3B
$6.81M 0.14%
131,283
-53,294
-29% -$2.99M
TWX
143
DELISTED
Time Warner Inc
TWX
$6.8M 0.14%
66,424
+20,000
+43% +$2.03M
SCHW
144
Charles Schwab
SCHW
$186B
$6.8M 0.14%
155,455
+10,000
+7% +$415K
WDC icon
145
Western Digital
WDC
$151B
$6.76M 0.14%
103,488
-42,213
-29% -$2.8M
OXY icon
146
Occidental Petroleum
OXY
$59B
$6.71M 0.14%
104,514
-23,828
-19% -$1.45M
ED icon
147
Consolidated Edison
ED
$39.8B
$6.62M 0.14%
82,096
– –
AIG icon
148
American International
AIG
$40.4B
$6.48M 0.14%
105,515
-27,806
-21% -$1.73M
PCAR icon
149
PACCAR
PCAR
$69.8B
$6.39M 0.14%
132,545
– –
STZ icon
150
Constellation Brands
STZ
$22.9B
$6.34M 0.13%
31,770
+22,184
+231% +$4.39M
4 5
6
7 8

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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.