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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$6.33M 0.14%
109,930
-348
-0.3% -$19.2K
BNY
152
Bank of New York Mellon
BNY
$108B
$6.27M 0.14%
122,873
+9,124
+8% +$436K
EG icon
153
Everest Group
EG
$14.2B
$6.25M 0.14%
24,570
+1,607
+7% +$397K
SCHW
154
Charles Schwab
SCHW
$187B
$6.25M 0.14%
145,455
-97,944
-40% -$3.92M
APH icon
155
Amphenol
APH
$207B
$6.21M 0.14%
336,244
-166,388
-33% -$3.04M
EOG icon
156
EOG Resources
EOG
$74.6B
$6.03M 0.13%
66,593
+13,358
+25% +$1.23M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.13%
76,765
-7,910
-9% -$651K
EXPD icon
158
Expeditors International
EXPD
$23.3B
$5.92M 0.13%
104,888
+7,609
+8% +$419K
RAI
159
DELISTED
Reynolds American Inc
RAI
$5.92M 0.13%
91,056
+2,893
+3% +$189K
PFG icon
160
Principal Financial Group
PFG
$24.4B
$5.86M 0.13%
91,378
+71,800
+367% +$4.55M
PCAR icon
161
PACCAR
PCAR
$69.1B
$5.83M 0.13%
132,545
-94,335
-42% -$4.08M
APTV icon
162
Aptiv
APTV
$10.3B
$5.81M 0.13%
66,315
+37,375
+129% +$3.12M
CNP icon
163
CenterPoint Energy
CNP
$26.4B
$5.78M 0.13%
211,135
+148,756
+238% +$4.17M
AMT icon
164
American Tower
AMT
$78.8B
$5.77M 0.13%
43,607
+13,304
+44% +$1.7M
INTU icon
165
Intuit
INTU
$91.5B
$5.76M 0.13%
43,370
-39,599
-48% -$5.14M
MON
166
DELISTED
Monsanto Co
MON
$5.75M 0.13%
48,613
+214
+0.4% +$25K
PNR icon
167
Pentair
PNR
$10.7B
$5.68M 0.13%
127,184
-75,768
-37% -$3.31M
EWBC icon
168
East-West Bancorp
EWBC
$18.1B
$5.65M 0.13%
96,514
+51,378
+114% +$2.83M
HAL icon
169
Halliburton
HAL
$28B
$5.62M 0.13%
131,569
+29,081
+28% +$1.34M
FDX icon
170
FedEx
FDX
$76.9B
$5.6M 0.12%
25,768
+723
+3% +$143K
LNC icon
171
Lincoln National
LNC
$8.75B
$5.58M 0.12%
82,507
+24,499
+42% +$1.62M
NEE icon
172
NextEra Energy
NEE
$177B
$5.55M 0.12%
158,536
+51,944
+49% +$1.78M
XLNX
173
DELISTED
Xilinx Inc
XLNX
$5.53M 0.12%
85,944
-45,832
-35% -$2.89M
NSC icon
174
Norfolk Southern
NSC
$75B
$5.45M 0.12%
44,816
+8,811
+24% +$1.04M
ECL icon
175
Ecolab
ECL
$79.7B
$5.38M 0.12%
40,514
+1,671
+4% +$216K
5 6
7
8 9

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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.