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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
DHR icon
176
Danaher
DHR
$147B
$5.33M 0.12%
71,252
+2,511
+4% +$188K
PARA
177
DELISTED
Paramount Global Class B
PARA
$5.31M 0.12%
83,216
+20,605
+33% +$1.32M
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$5.29M 0.12%
80,235
-9,225
-10% -$566K
LLY icon
179
Eli Lilly
LLY
$1.1T
$5.28M 0.12%
64,202
+7,376
+13% +$602K
ELV icon
180
Elevance Health
ELV
$86.2B
$5.27M 0.12%
28,011
+14,931
+114% +$2.68M
ROK icon
181
Rockwell Automation
ROK
$48.3B
$5.19M 0.12%
32,022
-520
-2% -$82K
AXS icon
182
AXIS Capital
AXS
$7.43B
$5.18M 0.12%
80,116
+4,554
+6% +$297K
INCY icon
183
Incyte
INCY
$24.6B
$5.17M 0.12%
41,060
-37,511
-48% -$4.77M
TCOM icon
184
Trip.com Group
TCOM
$29.7B
$5.16M 0.11%
95,795
+13,075
+16% +$693K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$5.02M 0.11%
35,681
-802
-2% -$110K
COP icon
186
ConocoPhillips
COP
$148B
$5.01M 0.11%
114,082
+2,185
+2% +$102K
NXPI icon
187
NXP Semiconductors
NXPI
$58.9B
$5M 0.11%
45,702
-87,621
-66% -$9.38M
MCK icon
188
McKesson
MCK
$103B
$4.85M 0.11%
29,462
+19,450
+194% +$2.95M
TWX
189
DELISTED
Time Warner Inc
TWX
$4.66M 0.1%
46,424
+2,230
+5% +$221K
NOW icon
190
ServiceNow
NOW
$132B
$4.63M 0.1%
218,440
-17,575
-7% -$345K
LNG icon
191
Cheniere Energy
LNG
$54.9B
$4.57M 0.1%
93,761
+30,242
+48% +$1.44M
LEG icon
192
Leggett & Platt
LEG
$1.29B
$4.56M 0.1%
86,855
+6,844
+9% +$357K
FANG icon
193
Diamondback Energy
FANG
$55.7B
$4.47M 0.1%
50,355
+18,664
+59% +$1.81M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$4.44M 0.1%
231,830
+9,541
+4% +$190K
TFC icon
195
Truist Financial
TFC
$63.4B
$4.44M 0.1%
97,677
-31,775
-25% -$1.38M
STT icon
196
State Street
STT
$51.3B
$4.41M 0.1%
49,135
+3,327
+7% +$277K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.33M 0.1%
47,631
-4,668
-9% -$425K
AET
198
DELISTED
Aetna Inc
AET
$4.24M 0.09%
27,918
+8,666
+45% +$1.22M
COF icon
199
Capital One
COF
$134B
$4.24M 0.09%
51,293
-2,286
-4% -$186K
MRVL icon
200
Marvell Technology
MRVL
$187B
$4.21M 0.09%
255,000
-216,404
-46% -$3.5M
6 7
8
9 10

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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.