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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
TGT icon
201
Target
TGT
$69.9B
$4.57M 0.09%
65,803
– –
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$4.52M 0.09%
61,840
+23,446
+61% +$1.61M
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$4.48M 0.09%
29,261
-31,543
-52% -$5.12M
D icon
204
Dominion Energy
D
$59.8B
$4.37M 0.09%
64,859
+11,000
+20% +$812K
CTSH icon
205
Cognizant
CTSH
$26.2B
$4.35M 0.09%
54,011
– –
ULTA icon
206
Ulta Beauty
ULTA
$22.9B
$4.25M 0.09%
20,824
+15,000
+258% +$3.25M
SPG icon
207
Simon Property Group
SPG
$71.4B
$4.17M 0.09%
27,012
+10,000
+59% +$1.59M
AWK icon
208
American Water Works
AWK
$26.8B
$4.13M 0.09%
50,334
-40,466
-45% -$3.3M
CCI icon
209
Crown Castle
CCI
$31.5B
$4.1M 0.08%
37,414
+10,000
+36% +$1.09M
AGN
210
DELISTED
Allergan plc
AGN
$4.09M 0.08%
24,284
– –
WAT icon
211
Waters Corp
WAT
$40.9B
$4.08M 0.08%
20,540
– –
AXP icon
212
American Express
AXP
$232B
$4.05M 0.08%
43,456
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$4.05M 0.08%
67,074
– –
ETN icon
214
Eaton
ETN
$179B
$4.04M 0.08%
50,616
+44,978
+798% +$3.69M
TCOM icon
215
Trip.com Group
TCOM
$28.7B
$4.04M 0.08%
86,625
-10,614
-11% -$498K
PLD icon
216
Prologis
PLD
$134B
$3.98M 0.08%
63,179
+12,454
+25% +$774K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$3.98M 0.08%
26,473
-5,653
-18% -$862K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$3.96M 0.08%
130,665
+50,000
+62% +$1.51M
SBNY
219
DELISTED
Signature Bank
SBNY
$3.94M 0.08%
27,769
– –
SYK icon
220
Stryker
SYK
$133B
$3.92M 0.08%
24,326
– –
SYY icon
221
Sysco
SYY
$40.5B
$3.89M 0.08%
64,861
– –
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.88M 0.08%
86,500
-26,900
-24% -$1.2M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.85M 0.08%
104,788
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.2B
$3.84M 0.08%
11,145
– –
TECH icon
225
Bio-Techne
TECH
$11.3B
$3.84M 0.08%
+101,640
New +$3.59M
7 8
9
10 11

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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.