We are live on ! Find out more
DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
ECL icon
176
Ecolab
ECL
$78.1B
$5.55M 0.11%
40,514
– –
PFG icon
177
Principal Financial Group
PFG
$24.4B
$5.5M 0.11%
90,219
– –
TSLA icon
178
Tesla
TSLA
$1.29T
$5.48M 0.11%
308,730
– –
ROK icon
179
Rockwell Automation
ROK
$50.1B
$5.47M 0.11%
31,422
– –
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$5.35M 0.11%
45,702
– –
CI icon
181
Cigna
CI
$73.3B
$5.33M 0.11%
31,780
– –
CVS icon
182
CVS Health
CVS
$121B
$5.28M 0.11%
84,923
-10,070
-11% -$723K
GRMN
183
Garmin
GRMN
$59.8B
$5.21M 0.11%
88,496
+76,184
+619% +$4.67M
VMC icon
184
Vulcan Materials
VMC
$36.3B
$5.06M 0.1%
44,348
-28,237
-39% -$3.56M
TFC icon
185
Truist Financial
TFC
$64.3B
$5M 0.1%
96,165
– –
BDX icon
186
Becton Dickinson
BDX
$50B
$4.99M 0.1%
23,591
– –
CMI icon
187
Cummins
CMI
$87.8B
$4.98M 0.1%
30,729
-121
-0.4% -$20.8K
TJX icon
188
TJX Companies
TJX
$169B
$4.97M 0.1%
121,818
– –
MAR icon
189
Marriott International
MAR
$92.5B
$4.95M 0.1%
36,422
– –
MLM icon
190
Martin Marietta Materials
MLM
$32.7B
$4.92M 0.1%
23,737
-16,046
-40% -$3.48M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.1%
74,926
-859
-1% -$61.4K
SPGI icon
192
S&P Global
SPGI
$121B
$4.9M 0.1%
25,655
– –
XYZ
193
Block Inc
XYZ
$47B
$4.86M 0.1%
98,695
+55,333
+128% +$2.54M
COF icon
194
Capital One
COF
$136B
$4.83M 0.1%
50,406
– –
AVY icon
195
Avery Dennison
AVY
$13.7B
$4.81M 0.1%
45,268
+38,753
+595% +$4.49M
PCAR icon
196
PACCAR
PCAR
$69B
$4.79M 0.1%
108,545
– –
GM icon
197
General Motors
GM
$76.1B
$4.77M 0.1%
131,276
– –
ELV icon
198
Elevance Health
ELV
$86.6B
$4.76M 0.1%
21,656
– –
PSX icon
199
Phillips 66
PSX
$90B
$4.66M 0.1%
48,629
– –
AET
200
DELISTED
Aetna Inc
AET
$4.62M 0.1%
27,313
– –
6 7
8
9 10

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.