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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.03%
19,224
-22,000
-53% -$1.51M
EQT icon
352
EQT Corp
EQT
$33.7B
$1.26M 0.03%
37,921
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.4B
$1.25M 0.03%
25,676
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$1.25M 0.03%
11,385
-15,000
-57% -$1.32M
FL
355
DELISTED
Foot Locker
FL
$1.24M 0.03%
16,583
– –
PFG icon
356
Principal Financial Group
PFG
$24.2B
$1.24M 0.03%
19,578
– –
P
357
DELISTED
Pandora Media Inc
P
$1.21M 0.03%
102,789
-11,757
-10% -$148K
CCI icon
358
Crown Castle
CCI
$31.7B
$1.21M 0.03%
12,832
-39,077
-75% -$3.5M
VIPS icon
359
Vipshop
VIPS
$6.89B
$1.2M 0.03%
90,000
– –
F icon
360
Ford
F
$55.2B
$1.2M 0.03%
102,625
– –
COR icon
361
Cencora
COR
$61.4B
$1.18M 0.03%
13,355
-812
-6% -$71.4K
ILMN icon
362
Illumina
ILMN
$28.7B
$1.17M 0.03%
7,026
– –
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.03%
25,329
-4,511
-15% -$224K
CINF icon
364
Cincinnati Financial
CINF
$26.6B
$1.16M 0.03%
15,976
-60,176
-79% -$4.36M
GLW icon
365
Corning
GLW
$143B
$1.15M 0.03%
42,529
– –
FE icon
366
FirstEnergy
FE
$27.2B
$1.14M 0.03%
35,941
– –
IFF icon
367
International Flavors & Fragrances
IFF
$21.6B
$1.14M 0.03%
8,632
– –
COL
368
DELISTED
Rockwell Collins
COL
$1.13M 0.03%
11,676
– –
M icon
369
Macy's
M
$6.26B
$1.13M 0.03%
38,125
-14,692
-28% -$454K
VFC icon
370
VF Corp
VFC
$5.77B
$1.11M 0.03%
21,484
– –
DOV icon
371
Dover
DOV
$28B
$1.11M 0.03%
17,046
– –
FLXN
372
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.1M 0.03%
+41,067
New +$838K
PFPT
373
DELISTED
Proofpoint, Inc.
PFPT
$1.09M 0.03%
14,727
-1,677
-10% -$133K
SLG icon
374
SL Green Realty
SLG
$3.97B
$1.08M 0.03%
10,512
– –
MCO icon
375
Moody's
MCO
$82.7B
$1.08M 0.03%
9,644
-600
-6% -$64.3K
13 14
15
16 17

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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.