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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.05%
59,224
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.5B
$1.92M 0.05%
43,180
– –
EW icon
303
Edwards Lifesciences
EW
$54B
$1.89M 0.05%
60,369
-62,928
-51% -$1.97M
FTV icon
304
Fortive
FTV
$18.6B
$1.89M 0.05%
49,804
– –
AGCO icon
305
AGCO
AGCO
$7.1B
$1.89M 0.05%
31,346
– –
TSN icon
306
Tyson Foods
TSN
$19.9B
$1.82M 0.05%
29,433
-2,728
-8% -$172K
HCA icon
307
HCA Healthcare
HCA
$89.1B
$1.81M 0.05%
20,341
-749
-4% -$62.5K
SLAB icon
308
Silicon Laboratories
SLAB
$7.22B
$1.79M 0.05%
24,302
-2,762
-10% -$193K
FLS icon
309
Flowserve
FLS
$10.3B
$1.78M 0.05%
36,690
-1,108
-3% -$53.7K
MAR icon
310
Marriott International
MAR
$91.1B
$1.75M 0.05%
18,623
– –
CNP icon
311
CenterPoint Energy
CNP
$26.5B
$1.72M 0.05%
62,379
– –
IQV icon
312
IQVIA
IQV
$40.1B
$1.71M 0.05%
21,194
-2,074
-9% -$162K
TIME
313
DELISTED
Time Inc.
TIME
$1.68M 0.05%
86,959
-9,899
-10% -$188K
HPE icon
314
Hewlett Packard
HPE
$72B
$1.68M 0.05%
121,723
– –
BSX icon
315
Boston Scientific
BSX
$74.2B
$1.6M 0.04%
64,308
-180,000
-74% -$4.38M
CTSH icon
316
Cognizant
CTSH
$26.4B
$1.59M 0.04%
26,799
– –
EDU icon
317
New Oriental
EDU
$8.84B
$1.57M 0.04%
26,000
– –
STZ icon
318
Constellation Brands
STZ
$22.9B
$1.56M 0.04%
9,606
-49,000
-84% -$7.64M
S
319
DELISTED
Sprint Corporation
S
$1.55M 0.04%
178,361
+162,090
+996% +$1.42M
TEL icon
320
TE Connectivity
TEL
$63.3B
$1.54M 0.04%
20,634
– –
WEC icon
321
WEC Energy
WEC
$34.8B
$1.52M 0.04%
25,137
– –
SHW icon
322
Sherwin-Williams
SHW
$88.5B
$1.52M 0.04%
14,694
– –
HST icon
323
Host Hotels & Resorts
HST
$15.3B
$1.49M 0.04%
80,010
– –
MCK icon
324
McKesson
MCK
$105B
$1.48M 0.04%
10,012
-10,400
-51% -$1.52M
X
325
DELISTED
US Steel
X
$1.48M 0.04%
+43,823
New +$1.56M
11 12
13
14 15

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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.