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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
CI icon
251
Cigna
CI
$72.4B
$2.81M 0.08%
19,184
-757
-4% -$112K
PCG icon
252
PG&E
PCG
$38.1B
$2.77M 0.08%
41,772
– –
SNOW
253
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.76M 0.07%
+110,401
New +$2.44M
TAL icon
254
TAL Education Group
TAL
$6.75B
$2.73M 0.07%
153,684
-564
-0.4% -$8.18K
DFS
255
DELISTED
Discover Financial Services
DFS
$2.69M 0.07%
39,339
– –
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.07%
32,234
+15,297
+90% +$1.19M
LOW icon
257
Lowe's Companies
LOW
$124B
$2.68M 0.07%
32,602
-34,813
-52% -$2.66M
APD icon
258
Air Products & Chemicals
APD
$68.9B
$2.63M 0.07%
19,409
– –
CFG icon
259
Citizens Financial Group
CFG
$30.7B
$2.56M 0.07%
74,007
-175,421
-70% -$6.4M
XEL icon
260
Xcel Energy
XEL
$48.5B
$2.54M 0.07%
57,266
– –
AEE icon
261
Ameren
AEE
$29.8B
$2.54M 0.07%
46,588
– –
MAN icon
262
ManpowerGroup
MAN
$2.62B
$2.52M 0.07%
24,547
– –
XL
263
DELISTED
XL Group Ltd.
XL
$2.52M 0.07%
63,087
– –
SJM icon
264
J.M. Smucker
SJM
$12.5B
$2.51M 0.07%
19,169
-11,526
-38% -$1.57M
PH icon
265
Parker-Hannifin
PH
$134B
$2.48M 0.07%
15,435
– –
ALB icon
266
Albemarle
ALB
$15.3B
$2.46M 0.07%
23,297
-2,403
-9% -$234K
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$2.46M 0.07%
26,665
-3,051
-10% -$270K
AET
268
DELISTED
Aetna Inc
AET
$2.46M 0.07%
19,252
– –
GPC icon
269
Genuine Parts
GPC
$18.6B
$2.45M 0.07%
26,535
– –
EQR icon
270
Equity Residential
EQR
$24.4B
$2.45M 0.07%
39,305
– –
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
$2.44M 0.07%
49,895
-5,703
-10% -$266K
OMC icon
272
Omnicom Group
OMC
$23.6B
$2.41M 0.07%
27,953
-61,085
-69% -$5.21M
MTSI icon
273
MACOM Technology Solutions
MTSI
$22.9B
$2.4M 0.07%
49,765
-5,699
-10% -$266K
MELI icon
274
Mercado Libre
MELI
$98.4B
$2.4M 0.07%
+11,363
New +$2.22M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.89B
$2.39M 0.06%
46,700
-2,700
-5% -$125K
9 10
11
12 13

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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.