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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
CPB icon
376
Campbell Soup
CPB
$6.72B
$1.08M 0.03%
18,870
– –
ECH icon
377
iShares MSCI Chile ETF
ECH
$1.04B
$1.08M 0.03%
24,700
-1,500
-6% -$60.7K
EPOL icon
378
iShares MSCI Poland ETF
EPOL
$825M
$1.05M 0.03%
48,800
-2,800
-5% -$58K
IDXX icon
379
Idexx Laboratories
IDXX
$45B
$1.05M 0.03%
6,770
+4,880
+258% +$673K
NDAQ icon
380
Nasdaq
NDAQ
$53.1B
$1.04M 0.03%
45,102
– –
HSY icon
381
Hershey
HSY
$36.6B
$1.04M 0.03%
9,535
– –
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.03%
36,699
– –
TAP icon
383
Molson Coors Class B
TAP
$7.78B
$1.04M 0.03%
10,820
– –
CAH icon
384
Cardinal Health
CAH
$55B
$1.02M 0.03%
12,460
-8,505
-41% -$669K
VTRS icon
385
Viatris
VTRS
$18.7B
$1.01M 0.03%
25,895
-1,308
-5% -$52.7K
EXPE icon
386
Expedia Group
EXPE
$38.6B
$977K 0.03%
7,740
– –
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$944K 0.03%
16,545
-140,823
-89% -$7.66M
PLD icon
388
Prologis
PLD
$133B
$933K 0.03%
17,977
-10,000
-36% -$509K
MSI icon
389
Motorola Solutions
MSI
$77.3B
$930K 0.03%
10,788
– –
PANW icon
390
Palo Alto Networks
PANW
$314B
$926K 0.03%
49,284
-52,920
-52% -$1.18M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$919K 0.02%
34,991
– –
DXCM icon
392
DexCom
DXCM
$34B
$904K 0.02%
+42,700
New +$833K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$901K 0.02%
10,807
-41,288
-79% -$3.3M
VER
394
DELISTED
VEREIT, Inc.
VER
$885K 0.02%
20,852
– –
WBD icon
395
Warner Bros
WBD
$68.8B
$873K 0.02%
30,002
– –
D icon
396
Dominion Energy
D
$59.7B
$872K 0.02%
11,242
– –
CTAS icon
397
Cintas
CTAS
$81.9B
$864K 0.02%
27,312
– –
WELL icon
398
Welltower
WELL
$166B
$861K 0.02%
12,163
-10,000
-45% -$675K
VNO icon
399
Vornado Realty Trust
VNO
$7.31B
$858K 0.02%
10,579
– –
WTW icon
400
Willis Towers Watson
WTW
$31.5B
$854K 0.02%
6,524
-13,000
-67% -$1.65M
14 15
16
17 18

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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.