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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
FANG icon
176
Diamondback Energy
FANG
$56.5B
$5.55M 0.12%
56,658
+6,303
+13% +$580K
ICE icon
177
Intercontinental Exchange
ICE
$84.9B
$5.51M 0.12%
80,235
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$5.49M 0.12%
64,202
– –
DHR icon
179
Danaher
DHR
$146B
$5.42M 0.12%
71,252
– –
GM icon
180
General Motors
GM
$78.4B
$5.38M 0.11%
133,112
+30,000
+29% +$1.1M
ADI icon
181
Analog Devices
ADI
$188B
$5.36M 0.11%
62,211
-20,000
-24% -$1.61M
ECL icon
182
Ecolab
ECL
$79.8B
$5.21M 0.11%
40,514
– –
NXPI icon
183
NXP Semiconductors
NXPI
$59.6B
$5.17M 0.11%
45,702
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.3B
$5.16M 0.11%
22,824
+13,173
+136% +$3.17M
INTU icon
185
Intuit
INTU
$92B
$5.03M 0.11%
35,370
-8,000
-18% -$1.1M
COST icon
186
Costco
COST
$419B
$5.01M 0.11%
30,480
-43,790
-59% -$6.88M
IDXX icon
187
Idexx Laboratories
IDXX
$46.2B
$5.01M 0.11%
32,206
+13,235
+70% +$2.09M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.1B
$4.98M 0.11%
11,145
-6,000
-35% -$2.86M
MTN icon
189
Vail Resorts
MTN
$5.26B
$4.96M 0.11%
21,761
+3,368
+18% +$732K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.95M 0.11%
118,700
+4,800
+4% +$188K
TCOM icon
191
Trip.com Group
TCOM
$29.1B
$4.87M 0.1%
92,423
-3,372
-4% -$183K
LNG icon
192
Cheniere Energy
LNG
$54.8B
$4.81M 0.1%
106,791
+13,030
+14% +$576K
RHT
193
DELISTED
Red Hat Inc
RHT
$4.76M 0.1%
42,959
+596
+1% +$61K
TAL icon
194
TAL Education Group
TAL
$6.75B
$4.74M 0.1%
140,653
-13,799
-9% -$389K
RSPP
195
DELISTED
RSP Permian, Inc.
RSPP
$4.65M 0.1%
134,305
+30,541
+29% +$982K
WYNN icon
196
Wynn Resorts
WYNN
$10.8B
$4.64M 0.1%
31,138
– –
TJX icon
197
TJX Companies
TJX
$172B
$4.6M 0.1%
124,884
+70,000
+128% +$2.49M
AXS icon
198
AXIS Capital
AXS
$7.35B
$4.59M 0.1%
80,116
– –
ADSK icon
199
Autodesk
ADSK
$53.1B
$4.59M 0.1%
40,873
-34,816
-46% -$3.84M
MRCY icon
200
Mercury Systems
MRCY
$6.55B
$4.57M 0.1%
88,104
-2,047
-2% -$94.4K
6 7
8
9 10

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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.