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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
AMP icon
326
Ameriprise Financial
AMP
$49.7B
$1.47M 0.04%
11,295
-1,900
-14% -$235K
EBAY icon
327
eBay
EBAY
$47.2B
$1.46M 0.04%
43,383
-1,145
-3% -$37.2K
LFUS icon
328
Littelfuse
LFUS
$11.5B
$1.46M 0.04%
+9,105
New +$1.44M
AWR icon
329
American States Water
AWR
$3.47B
$1.46M 0.04%
32,852
-3,757
-10% -$164K
USCR
330
DELISTED
U S Concrete, Inc.
USCR
$1.45M 0.04%
+22,495
New +$1.45M
TT icon
331
Trane Technologies
TT
$106B
$1.44M 0.04%
17,719
-13,000
-42% -$1.03M
LNT icon
332
Alliant Energy
LNT
$17.8B
$1.44M 0.04%
36,234
– –
DG icon
333
Dollar General
DG
$26.5B
$1.42M 0.04%
20,305
– –
WR
334
DELISTED
Westar Energy Inc
WR
$1.42M 0.04%
+26,097
New +$1.42M
DLR icon
335
Digital Realty Trust
DLR
$70.6B
$1.41M 0.04%
13,260
– –
TPR icon
336
Tapestry
TPR
$32.4B
$1.41M 0.04%
34,068
– –
FIVN icon
337
FIVE9
FIVN
$2.44B
$1.39M 0.04%
84,658
-160,001
-65% -$2.63M
DELL icon
338
Dell
DELL
$285B
$1.39M 0.04%
77,183
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.8B
$1.39M 0.04%
30,094
– –
AZO icon
340
AutoZone
AZO
$49.7B
$1.38M 0.04%
1,909
– –
YUMC icon
341
Yum China
YUMC
$16.3B
$1.36M 0.04%
50,000
+40,135
+407% +$1.07M
KR icon
342
Kroger
KR
$34.5B
$1.36M 0.04%
46,071
-14,000
-23% -$447K
UDR icon
343
UDR
UDR
$12B
$1.35M 0.04%
37,313
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.04%
54,918
– –
MOS icon
345
The Mosaic Company
MOS
$7.34B
$1.33M 0.04%
45,485
– –
ESS icon
346
Essex Property Trust
ESS
$18.2B
$1.32M 0.04%
5,714
– –
DPZ icon
347
Domino's
DPZ
$11.8B
$1.31M 0.04%
7,093
-713
-9% -$128K
NOC icon
348
Northrop Grumman
NOC
$81.8B
$1.31M 0.04%
5,489
-38,204
-87% -$9.08M
PPG icon
349
PPG Industries
PPG
$25.8B
$1.29M 0.04%
12,327
-843
-6% -$85.4K
MTN icon
350
Vail Resorts
MTN
$5.26B
$1.28M 0.03%
+6,662
New +$1.18M
12 13
14
15 16

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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.