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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
PPL
276
PPL Corp
PPL
$26.7B
$2.37M 0.06%
63,469
– –
CFR icon
277
Cullen/Frost Bankers
CFR
$10.3B
$2.37M 0.06%
+26,641
New +$2.4M
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.36B
$2.37M 0.06%
+28,391
New +$2.38M
FCX icon
279
Freeport-McMoran
FCX
$98.1B
$2.34M 0.06%
175,000
-320,000
-65% -$4.6M
DE icon
280
Deere & Co
DE
$168B
$2.33M 0.06%
21,438
+6,353
+42% +$688K
APTV icon
281
Aptiv
APTV
$10.4B
$2.33M 0.06%
28,940
+24,045
+491% +$1.81M
EWBC icon
282
East-West Bancorp
EWBC
$18.4B
$2.33M 0.06%
+45,136
New +$2.37M
MNST icon
283
Monster Beverage
MNST
$88.8B
$2.32M 0.06%
201,192
-128,580
-39% -$1.44M
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$2.31M 0.06%
71,879
-4,691
-6% -$144K
NFX
285
DELISTED
Newfield Exploration
NFX
$2.3M 0.06%
62,206
-6,653
-10% -$259K
NWL icon
286
Newell Brands
NWL
$2.57B
$2.29M 0.06%
48,437
– –
HPQ icon
287
HP
HPQ
$26.3B
$2.28M 0.06%
127,591
– –
SIVB
288
DELISTED
SVB Financial Group
SIVB
$2.26M 0.06%
+12,125
New +$2.2M
WHR icon
289
Whirlpool
WHR
$2.8B
$2.24M 0.06%
13,099
– –
ASRT
290
DELISTED
Assertio
ASRT
$2.2M 0.06%
2,918
+1,107
+61% +$1.12M
ELV icon
291
Elevance Health
ELV
$84B
$2.16M 0.06%
13,080
– –
EIX icon
292
Edison International
EIX
$27B
$2.13M 0.06%
26,738
– –
IMPV
293
DELISTED
Imperva, Inc.
IMPV
$2.09M 0.06%
50,839
-5,807
-10% -$242K
PEGA icon
294
Pegasystems
PEGA
$5.36B
$2.08M 0.06%
94,906
-10,844
-10% -$220K
MSCC
295
DELISTED
Microsemi Corp
MSCC
$2.05M 0.06%
39,778
-4,544
-10% -$244K
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$2.03M 0.06%
+151,735
New +$2.03M
MPC icon
297
Marathon Petroleum
MPC
$94.1B
$2.02M 0.05%
39,929
-63,689
-61% -$3.17M
AVB icon
298
AvalonBay Communities
AVB
$25.9B
$1.98M 0.05%
10,761
– –
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.05%
16,270
-16,965
-51% -$2.19M
J icon
300
Jacobs Solutions
J
$17.2B
$1.93M 0.05%
42,171
– –
10 11
12
13 14

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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.