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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
-0.2%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288M 5.95%
2,551,000
+767,000
+43% +$87.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.1B
$223M 4.61%
1,517,485
+813,612
+116% +$124M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218M 4.51%
829,451
– –
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$208M 4.3%
+7,370,000
New +$211M
AAPL icon
5
Apple
AAPL
$4.57T
$113M 2.34%
2,703,252
+109,380
+4% +$4.71M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$103M 2.12%
1,323,200
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$101M 2.09%
744,841
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$92M 1.9%
1,008,171
+32,522
+3% +$2.97M
AMZN icon
9
Amazon
AMZN
$2.96T
$83.7M 1.73%
1,157,060
-15,360
-1% -$1.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$80.9M 1.67%
334,054
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76.8M 1.59%
654,500
-3,715,800
-85% -$439M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$60.2M 1.25%
227,039
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$58.3M 1.21%
365,081
-40,765
-10% -$7.32M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$57M 1.18%
444,753
+591
+0.1% +$79.9K
JPM icon
15
JPMorgan Chase
JPM
$950B
$54.4M 1.12%
494,593
-32,806
-6% -$3.71M
BAC icon
16
Bank of America
BAC
$442B
$51.5M 1.06%
1,715,850
+51,000
+3% +$1.6M
BABA icon
17
Alibaba
BABA
$308B
$49.2M 1.02%
268,316
+690
+0.3% +$130K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$47.7M 0.99%
919,540
+29,940
+3% +$1.66M
CVX icon
19
Chevron
CVX
$366B
$42.6M 0.88%
373,291
+98,340
+36% +$11.8M
PG icon
20
Procter & Gamble
PG
$339B
$39.3M 0.81%
496,254
+27,849
+6% +$2.32M
RTN
21
DELISTED
Raytheon Company
RTN
$37.6M 0.78%
174,018
+24,976
+17% +$5.17M
PEP icon
22
PepsiCo
PEP
$190B
$37.4M 0.77%
342,537
+36,036
+12% +$4.1M
V icon
23
Visa
V
$677B
$36.5M 0.76%
305,551
-31,383
-9% -$3.8M
KO icon
24
Coca-Cola
KO
$375B
$36.1M 0.75%
830,659
-41,689
-5% -$1.87M
HD icon
25
Home Depot
HD
$355B
$35.9M 0.74%
201,477
+935
+0.5% +$175K
1
2 3 4 5

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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.