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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$4.54M 0.1%
29,867
+906
+3% +$136K
MCK icon
202
McKesson
MCK
$105B
$4.53M 0.1%
29,462
– –
AET
203
DELISTED
Aetna Inc
AET
$4.5M 0.1%
28,275
+357
+1% +$55.8K
EWBC icon
204
East-West Bancorp
EWBC
$18.2B
$4.49M 0.1%
75,135
-21,379
-22% -$1.21M
PSX icon
205
Phillips 66
PSX
$89.5B
$4.46M 0.09%
48,629
– –
KMI icon
206
Kinder Morgan
KMI
$70.1B
$4.45M 0.09%
231,830
– –
COF icon
207
Capital One
COF
$134B
$4.34M 0.09%
51,293
– –
EZA icon
208
iShares MSCI South Africa ETF
EZA
$569M
$4.31M 0.09%
73,300
+2,900
+4% +$174K
NOW icon
209
ServiceNow
NOW
$132B
$4.29M 0.09%
182,655
-35,785
-16% -$796K
ALL icon
210
Allstate
ALL
$66.3B
$4.28M 0.09%
46,551
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$4.25M 0.09%
87,074
+5,000
+6% +$221K
FISV
212
Fiserv Inc
FISV
$28B
$4.24M 0.09%
65,716
– –
ELV icon
213
Elevance Health
ELV
$84.7B
$4.2M 0.09%
22,121
-5,890
-21% -$1.12M
LEG icon
214
Leggett & Platt
LEG
$1.3B
$4.15M 0.09%
86,855
– –
D icon
215
Dominion Energy
D
$59.9B
$4.14M 0.09%
53,859
– –
SPGI icon
216
S&P Global
SPGI
$120B
$4.1M 0.09%
26,252
+419
+2% +$63.7K
MAR icon
217
Marriott International
MAR
$91.1B
$4.09M 0.09%
37,094
– –
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.05M 0.09%
117,676
+11,624
+11% +$386K
BUFF
219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.02M 0.09%
+141,938
New +$3.47M
HIG icon
220
Hartford Financial Services
HIG
$38.1B
$4.01M 0.09%
72,272
– –
CTSH icon
221
Cognizant
CTSH
$26.4B
$4M 0.09%
55,199
– –
AXP icon
222
American Express
AXP
$230B
$4M 0.08%
44,162
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$3.96M 0.08%
55,944
-30,000
-35% -$1.96M
BDX icon
224
Becton Dickinson
BDX
$49.4B
$3.95M 0.08%
20,666
– –
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.36B
$3.95M 0.08%
46,038
-1,015
-2% -$78.8K
7 8
9
10 11

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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.