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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
+6.3%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$313M
Cap. Flow
+$129M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$174M
2
MO icon
Altria Group
MO
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
4
MMM icon
3M
MMM
+$12M
5
DTE icon
DTE Energy
DTE
+$11.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.8M
2
CVS icon
CVS Health
CVS
+$12.6M
3
MDT icon
Medtronic
MDT
+$9.08M
4
NOC icon
Northrop Grumman
NOC
+$9.08M
5
LVS icon
Las Vegas Sands
LVS
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 12.6%
3 Healthcare 10.27%
4 Consumer Staples 8.82%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
226
Acadia Pharmaceuticals
ACAD
$5.07B
$3.51M 0.1%
+101,997
New +$3.6M
K
227
DELISTED
Kellanova
K
$3.48M 0.09%
51,070
-17,222
-25% -$1.19M
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$3.42M 0.09%
28,652
-2,146
-7% -$278K
NEE icon
229
NextEra Energy
NEE
$179B
$3.42M 0.09%
106,592
– –
ZTS icon
230
Zoetis
ZTS
$29.9B
$3.4M 0.09%
63,656
-50,000
-44% -$2.7M
AMAT icon
231
Applied Materials
AMAT
$434B
$3.39M 0.09%
87,106
-80,000
-48% -$2.87M
AXP icon
232
American Express
AXP
$230B
$3.38M 0.09%
42,689
– –
SYY icon
233
Sysco
SYY
$39.9B
$3.32M 0.09%
63,921
– –
FMC icon
234
FMC
FMC
$1.27B
$3.31M 0.09%
54,872
– –
FANG icon
235
Diamondback Energy
FANG
$56.1B
$3.29M 0.09%
31,691
+4,240
+15% +$438K
SPGI icon
236
S&P Global
SPGI
$120B
$3.28M 0.09%
25,107
-521
-2% -$64.8K
FFIV icon
237
F5
FFIV
$23.9B
$3.23M 0.09%
22,632
-11,273
-33% -$1.61M
BHI
238
DELISTED
Baker Hughes
BHI
$3.22M 0.09%
53,881
-47,638
-47% -$2.9M
NI icon
239
NiSource
NI
$20B
$3.22M 0.09%
135,194
-6,981
-5% -$160K
DISH
240
DELISTED
DISH Network Corp.
DISH
$3.18M 0.09%
50,097
-2,688
-5% -$166K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$3.15M 0.09%
24,561
-2,100
-8% -$283K
LMT icon
242
Lockheed Martin
LMT
$138B
$3.15M 0.09%
11,752
-27,289
-70% -$7.15M
KLAC icon
243
KLA
KLAC
$270B
$3.14M 0.09%
330,050
– –
WAT icon
244
Waters Corp
WAT
$40.7B
$3.03M 0.08%
19,406
-313
-2% -$46.7K
LNG icon
245
Cheniere Energy
LNG
$55.2B
$3M 0.08%
+63,519
New +$2.93M
EMR icon
246
Emerson Electric
EMR
$91.2B
$2.99M 0.08%
49,907
– –
CHD icon
247
Church & Dwight Co
CHD
$24B
$2.9M 0.08%
58,192
-6,210
-10% -$297K
CE icon
248
Celanese
CE
$4.79B
$2.89M 0.08%
32,165
– –
HUM icon
249
Humana
HUM
$45.6B
$2.89M 0.08%
14,005
-451
-3% -$93.2K
EXC icon
250
Exelon
EXC
$46.3B
$2.84M 0.08%
110,657
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Dai-ichi Life Insurance Company held 585 positions worth $3.69B, up 9.3% from $3.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dai-ichi Life Insurance Company deployed $129M of net new capital in Q1 2017, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was United Rentals: 74,876 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $12.8M trimmed.

  • Dai-ichi Life Insurance Company's largest Q1 2017 buy was United Rentals: 74,876 shares worth $9.36M.
  • Dai-ichi Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $174M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $12.8M.
  • Dai-ichi Life Insurance Company fully exited Wgl Holdings in Q1 2017, selling an estimated $4.1M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 26% of its $3.69B portfolio in Q1 2017.
  • Dai-ichi Life Insurance Company opened 39 new positions and closed 32 in Q1 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 9.3% quarter-over-quarter to $3.69B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2017, filed 10 May 2017.