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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
PSA icon
126
Public Storage
PSA
$60.4B
$8.52M 0.18%
42,501
-24,201
-36% -$4.71M
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$8.46M 0.17%
202,733
+43
+0% +$1.87K
SBUX icon
128
Starbucks
SBUX
$124B
$8.37M 0.17%
144,608
– –
USB icon
129
US Bancorp
USB
$101B
$8.33M 0.17%
164,925
– –
BIIB icon
130
Biogen
BIIB
$30.9B
$8.16M 0.17%
29,798
-4,236
-12% -$1.31M
CPT icon
131
Camden Property Trust
CPT
$10.9B
$8.1M 0.17%
96,263
+7,115
+8% +$594K
SCHW
132
Charles Schwab
SCHW
$189B
$8.03M 0.17%
153,833
-35,818
-19% -$1.92M
MRCY icon
133
Mercury Systems
MRCY
$6.7B
$8.03M 0.17%
166,208
+83,713
+101% +$3.99M
JD icon
134
JD.com
JD
$42.7B
$7.77M 0.16%
191,835
-5,212
-3% -$236K
ES icon
135
Eversource Energy
ES
$26.9B
$7.63M 0.16%
129,581
+8,324
+7% +$492K
MTN icon
136
Vail Resorts
MTN
$5.29B
$7.56M 0.16%
34,090
+13,665
+67% +$2.99M
FDX icon
137
FedEx
FDX
$77.3B
$7.54M 0.16%
31,404
– –
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$7.53M 0.16%
48,052
-20,828
-30% -$3.46M
INTU icon
139
Intuit
INTU
$91.6B
$7.52M 0.16%
43,370
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$7.37M 0.15%
109,287
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$7.11M 0.15%
75,159
– –
UPS icon
142
United Parcel Service
UPS
$88.4B
$7.1M 0.15%
67,854
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$7.08M 0.15%
90,870
+5,655
+7% +$440K
DE icon
144
Deere & Co
DE
$167B
$6.93M 0.14%
44,610
– –
MU icon
145
Micron Technology
MU
$1.03T
$6.92M 0.14%
132,707
+25,491
+24% +$1.22M
LOW icon
146
Lowe's Companies
LOW
$121B
$6.9M 0.14%
78,603
– –
EA
147
DELISTED
Electronic Arts
EA
$6.83M 0.14%
56,318
+20,000
+55% +$2.42M
TROW icon
148
T. Rowe Price
TROW
$23.8B
$6.82M 0.14%
63,133
+60,379
+2,192% +$6.73M
APTV icon
149
Aptiv
APTV
$10.1B
$6.78M 0.14%
79,781
– –
BNY
150
Bank of New York Mellon
BNY
$111B
$6.76M 0.14%
131,259
– –
4 5
6
7 8

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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.