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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$535M 11.36%
4,413,930
+58,130
+1% +$7.02M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$269M 5.71%
3,030,000
+1,010,000
+50% +$89.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$208M 4.42%
829,451
– –
AAPL icon
4
Apple
AAPL
$4.48T
$98.8M 2.1%
2,564,160
-139,100
-5% -$5.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$98.5M 2.09%
+703,873
New +$96.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$96.5M 2.05%
744,841
– –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$95.6M 2.03%
1,323,200
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$77.1M 1.64%
334,054
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$70.6M 1.5%
412,940
+87,487
+27% +$14.6M
MSFT icon
10
Microsoft
MSFT
$3.64T
$70.2M 1.49%
941,827
-1,025
-0.1% -$74.9K
AMZN icon
11
Amazon
AMZN
$2.99T
$58.6M 1.24%
1,219,340
-10,960
-0.9% -$538K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$58M 1.23%
445,740
-7,307
-2% -$969K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$57.4M 1.22%
227,039
– –
XOM icon
14
ExxonMobil
XOM
$631B
$52M 1.1%
633,885
+29,317
+5% +$2.33M
JPM icon
15
JPMorgan Chase
JPM
$961B
$49.4M 1.05%
517,278
+33,465
+7% +$3.09M
BABA icon
16
Alibaba
BABA
$311B
$46.9M 1%
271,465
+6,640
+3% +$1.08M
PG icon
17
Procter & Gamble
PG
$341B
$45.7M 0.97%
501,824
-7,898
-2% -$719K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.67T
$42.8M 0.91%
878,880
+18,860
+2% +$894K
KO icon
19
Coca-Cola
KO
$373B
$42.2M 0.9%
938,270
+41,572
+5% +$1.89M
BAC icon
20
Bank of America
BAC
$444B
$41.8M 0.89%
1,649,293
+121,235
+8% +$2.94M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.63T
$37.6M 0.8%
783,300
-41,200
-5% -$1.92M
T icon
22
AT&T
T
$155B
$36.9M 0.78%
1,248,363
+7,478
+0.6% +$212K
V icon
23
Visa
V
$690B
$35.4M 0.75%
335,912
-1,970
-0.6% -$200K
PM icon
24
Philip Morris
PM
$292B
$35.1M 0.75%
316,576
-29,592
-9% -$3.44M
UNH icon
25
UnitedHealth
UNH
$372B
$34.6M 0.73%
176,430
+12,516
+8% +$2.42M
1
2 3 4 5

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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.