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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
ADP icon
401
Automatic Data Processing
ADP
$106B
$841K 0.02%
8,211
– –
BBWI icon
402
Bath & Body Works
BBWI
$3.71B
$832K 0.02%
21,840
– –
NTAP icon
403
NetApp
NTAP
$39.5B
$790K 0.02%
18,878
– –
CUDA
404
DELISTED
Barracuda Networks, Inc.
CUDA
$775K 0.02%
33,545
-3,848
-10% -$90K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.1B
$774K 0.02%
5,800
– –
WBMD
406
DELISTED
WebMD Health Corp.
WBMD
$772K 0.02%
+14,653
New +$748K
LPT
407
DELISTED
Liberty Property Trust
LPT
$769K 0.02%
19,936
-46,837
-70% -$1.83M
ITW icon
408
Illinois Tool Works
ITW
$82.9B
$764K 0.02%
5,769
-17,750
-75% -$2.3M
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.41B
$733K 0.02%
20,915
-31,000
-60% -$1.07M
BXP icon
410
Boston Properties
BXP
$10.8B
$725K 0.02%
5,477
– –
CME icon
411
CME Group
CME
$93.3B
$723K 0.02%
6,083
– –
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$723K 0.02%
21,057
-8,000
-28% -$296K
CCK icon
413
Crown Holdings
CCK
$12.9B
$718K 0.02%
13,562
– –
VTR icon
414
Ventas
VTR
$45.4B
$690K 0.02%
10,608
-13,000
-55% -$809K
LULU icon
415
lululemon athletica
LULU
$14B
$675K 0.02%
13,012
– –
MAC icon
416
Macerich
MAC
$6.97B
$664K 0.02%
10,316
-30,902
-75% -$2.08M
MSCI icon
417
MSCI
MSCI
$40.8B
$648K 0.02%
6,664
– –
CA
418
DELISTED
CA, Inc.
CA
$646K 0.02%
20,357
-14,800
-42% -$476K
FLG
419
Flagstar Bank National Association
FLG
$5.93B
$639K 0.02%
15,253
-28,000
-65% -$1.26M
TRV icon
420
Travelers Companies
TRV
$78.7B
$633K 0.02%
5,251
– –
GGP
421
DELISTED
GGP Inc.
GGP
$631K 0.02%
27,237
– –
CTRA
422
DELISTED
Coterra Energy
CTRA
$630K 0.02%
26,353
-39,000
-60% -$885K
GRMN
423
Garmin
GRMN
$59.1B
$629K 0.02%
12,312
– –
SEE
424
DELISTED
Sealed Air
SEE
$609K 0.02%
13,984
-2,600
-16% -$122K
ETN icon
425
Eaton
ETN
$181B
$608K 0.02%
8,195
-695
-8% -$49.4K
15 16
17
18 19

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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.