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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
(-6.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$211M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$124M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$87.1M |
| 4 |
Allstate
ALL
|
+$20.7M |
| 5 |
Accenture
ACN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$439M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$22.7M |
| 4 |
ExxonMobil
XOM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$124B
| $6.7M | 0.14% |
171,438
-71,336
| -29% | -$2.75M |
|
152
Occidental Petroleum
OXY
$58.5B
| $6.65M | 0.14% |
102,405
| – | – |
|
153
Diamondback Energy
FANG
$56.2B
| $6.44M | 0.13% |
50,925
+16,349
| +47% | +$2.06M |
|
154
MetLife
MET
$61.4B
| $6.36M | 0.13% |
138,639
| – | – |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $6.31M | 0.13% |
42,199
| – | – |
|
156
American Tower
AMT
$79.4B
| $6.26M | 0.13% |
43,053
| – | – |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $6.21M | 0.13% |
29,872
+28,598
| +2,245% | +$5.93M |
|
158
Amphenol
APH
$210B
| $6.17M | 0.13% |
286,596
-48,000
| -14% | -$1.08M |
|
159
Danaher
DHR
$145B
| $6.12M | 0.13% |
70,481
| – | – |
|
|
TCF
160
DELISTED
TCF Financial Corporation
TCF
| $6.1M | 0.13% |
+267,391
| New | +$5.94M |
|
161
Colgate-Palmolive
CL
$73.6B
| $6.08M | 0.13% |
84,837
| – | – |
|
162
NetEase
NTES
$79.4B
| $5.98M | 0.12% |
106,675
-1,415
| -1% | -$88.9K |
|
163
Vertex Pharmaceuticals
VRTX
$133B
| $5.98M | 0.12% |
36,676
+7,251
| +25% | +$1.18M |
|
164
Lam Research
LRCX
$408B
| $5.96M | 0.12% |
293,100
-50,000
| -15% | -$990K |
|
165
Qualcomm
QCOM
$171B
| $5.93M | 0.12% |
106,966
-32,116
| -23% | -$2.05M |
|
166
State Street
STT
$52.2B
| $5.82M | 0.12% |
58,353
| – | – |
|
167
Intercontinental Exchange
ICE
$85B
| $5.82M | 0.12% |
80,235
| – | – |
|
168
T-Mobile US
TMUS
$190B
| $5.82M | 0.12% |
95,311
-39,903
| -30% | -$2.5M |
|
169
Carnival Corporation Ltd
CCL
$37.9B
| $5.75M | 0.12% |
87,703
-20,000
| -19% | -$1.36M |
|
170
ServiceNow
NOW
$129B
| $5.7M | 0.12% |
172,160
+335
| +0.2% | +$10.3K |
|
171
Eli Lilly
LLY
$1.09T
| $5.68M | 0.12% |
73,399
-20,533
| -22% | -$1.65M |
|
172
Wynn Resorts
WYNN
$10.6B
| $5.68M | 0.12% |
31,138
| – | – |
|
173
Lincoln National
LNC
$8.44B
| $5.66M | 0.12% |
77,507
-5,000
| -6% | -$392K |
|
174
American International
AIG
$39.8B
| $5.64M | 0.12% |
103,678
| – | – |
|
175
Autodesk
ADSK
$52.7B
| $5.63M | 0.12% |
44,873
-10,000
| -18% | -$1.19M |
|
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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.