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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
AEE icon
201
Ameren
AEE
$29.6B
$4.19M 0.09%
76,588
+30,000
+64% +$1.67M
WYNN icon
202
Wynn Resorts
WYNN
$10.6B
$4.18M 0.09%
+31,138
New +$3.92M
D icon
203
Dominion Energy
D
$59.1B
$4.13M 0.09%
53,859
+42,617
+379% +$3.35M
ALL icon
204
Allstate
ALL
$68.2B
$4.12M 0.09%
46,551
+1,946
+4% +$165K
RHT
205
DELISTED
Red Hat Inc
RHT
$4.06M 0.09%
42,363
+39,479
+1,369% +$3.52M
KHC icon
206
Kraft Heinz
KHC
$29.6B
$4.05M 0.09%
47,250
-909
-2% -$82.4K
BHI
207
DELISTED
Baker Hughes
BHI
$4.04M 0.09%
74,043
+20,162
+37% +$1.16M
PSX icon
208
Phillips 66
PSX
$86B
$4.02M 0.09%
48,629
+956
+2% +$75.1K
FISV
209
Fiserv Inc
FISV
$27.8B
$4.02M 0.09%
65,716
+58,274
+783% +$3.52M
IQV icon
210
IQVIA
IQV
$39.8B
$4M 0.09%
44,641
+23,447
+111% +$1.98M
EZA icon
211
iShares MSCI South Africa ETF
EZA
$579M
$3.99M 0.09%
70,400
-5,200
-7% -$303K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$3.98M 0.09%
143,360
-9,182
-6% -$273K
BDX icon
213
Becton Dickinson
BDX
$48.9B
$3.93M 0.09%
20,666
+671
+3% +$123K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.89M 0.09%
113,900
-14,700
-11% -$529K
ATO icon
215
Atmos Energy
ATO
$28.4B
$3.89M 0.09%
46,848
-10,151
-18% -$833K
WAT icon
216
Waters Corp
WAT
$40.4B
$3.84M 0.09%
20,906
+1,500
+8% +$261K
JCI icon
217
Johnson Controls International
JCI
$91.3B
$3.83M 0.09%
88,432
+1,908
+2% +$79.9K
HIG icon
218
Hartford Financial Services
HIG
$38.7B
$3.8M 0.08%
72,272
-1,650
-2% -$81.8K
MRCY icon
219
Mercury Systems
MRCY
$6.52B
$3.79M 0.08%
90,151
-6,020
-6% -$237K
SPGI icon
220
S&P Global
SPGI
$121B
$3.77M 0.08%
25,833
+726
+3% +$101K
OGS icon
221
ONE Gas
OGS
$4.96B
$3.74M 0.08%
53,590
-4,231
-7% -$295K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$3.73M 0.08%
28,961
+17,576
+154% +$2.12M
MTN icon
223
Vail Resorts
MTN
$5.21B
$3.73M 0.08%
18,393
+11,731
+176% +$2.36M
MAR icon
224
Marriott International
MAR
$90.9B
$3.72M 0.08%
37,094
+18,471
+99% +$1.85M
APC
225
DELISTED
Anadarko Petroleum
APC
$3.72M 0.08%
82,074
-12,366
-13% -$656K
7 8
9
10 11

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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.