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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
+5.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$443M
Cap. Flow
+$208M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$206M
2
NEE icon
NextEra Energy
NEE
+$20.7M
3
MON
Monsanto Co
MON
+$17.7M
4
RTN
Raytheon Company
RTN
+$14.9M
5
PPL
PPL Corp
PPL
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
SYK icon
Stryker
SYK
+$11.2M
3
SO icon
Southern Company
SO
+$10.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.17M
5
DRI icon
Darden Restaurants
DRI
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 9.68%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$531M 10.31%
4,370,300
-43,630
-1% -$5.28M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264M 5.13%
3,030,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$221M 4.29%
829,451
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$207M 4.02%
+1,784,000
New +$206M
AAPL icon
5
Apple
AAPL
$4.51T
$110M 2.13%
2,593,872
+29,712
+1% +$1.24M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.9B
$105M 2.03%
703,873
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$102M 1.98%
744,841
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$101M 1.96%
1,323,200
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$83.5M 1.62%
975,649
+33,822
+4% +$2.77M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$81.9M 1.59%
334,054
– –
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$71.6M 1.39%
405,846
-7,094
-2% -$1.25M
AMZN icon
12
Amazon
AMZN
$2.99T
$68.6M 1.33%
1,172,420
-46,920
-4% -$2.58M
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$62.1M 1.2%
444,162
-1,578
-0.4% -$220K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$901B
$61M 1.18%
227,039
– –
XOM icon
15
ExxonMobil
XOM
$641B
$58.8M 1.14%
703,460
+69,575
+11% +$5.75M
JPM icon
16
JPMorgan Chase
JPM
$955B
$56.4M 1.09%
527,399
+10,121
+2% +$1.02M
BAC icon
17
Bank of America
BAC
$442B
$49.1M 0.95%
1,664,850
+15,557
+0.9% +$429K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.65T
$46.9M 0.91%
889,600
+10,720
+1% +$553K
BABA icon
19
Alibaba
BABA
$310B
$46.1M 0.9%
267,626
-3,839
-1% -$688K
T icon
20
AT&T
T
$160B
$45.9M 0.89%
1,564,482
+316,119
+25% +$8.63M
PG icon
21
Procter & Gamble
PG
$344B
$43M 0.84%
468,405
-33,419
-7% -$3.01M
KO icon
22
Coca-Cola
KO
$372B
$40M 0.78%
872,348
-65,922
-7% -$3.03M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.62T
$40M 0.78%
764,740
-18,560
-2% -$945K
V icon
24
Visa
V
$691B
$38.4M 0.75%
336,934
+1,022
+0.3% +$113K
HD icon
25
Home Depot
HD
$348B
$38M 0.74%
200,542
+12,415
+7% +$2.14M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Dai-ichi Life Insurance Company held 541 positions worth $5.15B, up 9.4% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company deployed $208M of net new capital in Q4 2017, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $12.4M trimmed.

  • Dai-ichi Life Insurance Company's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.
  • Dai-ichi Life Insurance Company added most to NextEra Energy in Q4 2017, an estimated $20.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited Everest Group in Q4 2017, selling an estimated $5.61M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Dai-ichi Life Insurance Company opened 34 new positions and closed 38 in Q4 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $5.15B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2017, filed 13 Feb 2018.