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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$525M 11.67%
4,355,800
+3,932,920
+930% +$470M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$201M 4.46%
829,451
+161,990
+24% +$38.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$179M 3.97%
2,020,000
-2,050,000
-50% -$180M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106M 2.37%
+930,000
New +$107M
AAPL icon
5
Apple
AAPL
$4.54T
$97.3M 2.16%
2,703,260
+54,628
+2% +$2.02M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$92.7M 2.06%
+744,841
New +$91.8M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$89.3M 1.98%
+1,323,200
New +$86.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$74.2M 1.65%
+334,054
New +$73.5M
MSFT icon
9
Microsoft
MSFT
$3.45T
$65M 1.45%
942,852
-26,568
-3% -$1.82M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$59.9M 1.33%
453,047
+32,214
+8% +$4.11M
AMZN icon
11
Amazon
AMZN
$2.92T
$59.5M 1.32%
1,230,300
-36,760
-3% -$1.75M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$55.3M 1.23%
+227,039
New +$54.8M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$49.1M 1.09%
325,453
+25,664
+9% +$3.82M
XOM icon
14
ExxonMobil
XOM
$644B
$48.8M 1.09%
604,568
+5,186
+0.9% +$424K
PG icon
15
Procter & Gamble
PG
$336B
$44.4M 0.99%
509,722
+30,593
+6% +$2.7M
JPM icon
16
JPMorgan Chase
JPM
$935B
$44.2M 0.98%
483,813
-3,613
-0.7% -$312K
MO icon
17
Altria Group
MO
$114B
$41.6M 0.93%
558,531
-93,843
-14% -$6.87M
PM icon
18
Philip Morris
PM
$297B
$40.7M 0.9%
346,168
+10,676
+3% +$1.24M
KO icon
19
Coca-Cola
KO
$377B
$40.2M 0.89%
896,698
+140,095
+19% +$6.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$40M 0.89%
860,020
+11,280
+1% +$528K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 0.83%
824,500
+10,900
+1% +$499K
BABA icon
22
Alibaba
BABA
$293B
$37.3M 0.83%
264,825
-12,497
-5% -$1.54M
BAC icon
23
Bank of America
BAC
$435B
$37.1M 0.82%
1,528,058
-269,888
-15% -$6.29M
T icon
24
AT&T
T
$159B
$35.4M 0.79%
1,240,885
-142,410
-10% -$4.2M
PEP icon
25
PepsiCo
PEP
$190B
$35.1M 0.78%
304,182
+12,805
+4% +$1.47M
1
2 3 4 5

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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.