We are live on ! Find out more
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
NOV icon
426
NOV
NOV
$7.44B
$588K 0.02%
14,658
-34,400
-70% -$1.34M
STX icon
427
Seagate
STX
$201B
$585K 0.02%
12,731
– –
WRK
428
DELISTED
WestRock Company
WRK
$583K 0.02%
11,207
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$578K 0.02%
20,776
– –
TEVA icon
430
Teva Pharmaceuticals
TEVA
$43.2B
$572K 0.02%
17,826
-39,254
-69% -$1.34M
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.3B
$567K 0.02%
15,043
– –
ENB icon
432
Enbridge
ENB
$113B
$538K 0.01%
+12,854
New +$543K
HOG icon
433
Harley-Davidson
HOG
$2.71B
$534K 0.01%
8,821
– –
WUBA
434
DELISTED
58.com Inc
WUBA
$531K 0.01%
15,000
– –
AON icon
435
Aon
AON
$74.7B
$528K 0.01%
4,449
-644
-13% -$74.3K
FLEX icon
436
Flex
FLEX
$47.7B
$526K 0.01%
41,560
-115,449
-74% -$1.38M
SYF icon
437
Synchrony
SYF
$25.4B
$520K 0.01%
15,160
-66,413
-81% -$2.38M
SRE icon
438
Sempra
SRE
$56.4B
$492K 0.01%
8,896
– –
DOC icon
439
Healthpeak Properties
DOC
$14.3B
$478K 0.01%
15,295
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$74.3B
$465K 0.01%
25,875
-123,105
-83% -$2.22M
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$458K 0.01%
5,750
– –
REG icon
442
Regency Centers
REG
$13.9B
$446K 0.01%
6,718
– –
WY icon
443
Weyerhaeuser
WY
$17.7B
$438K 0.01%
12,899
-1,520
-11% -$49.4K
FISV
444
Fiserv Inc
FISV
$27.2B
$429K 0.01%
7,442
-1,126
-13% -$63.2K
YUM icon
445
Yum! Brands
YUM
$39.8B
$429K 0.01%
6,713
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.2B
$422K 0.01%
3,561
-496
-12% -$56.2K
PGR icon
447
Progressive
PGR
$123B
$416K 0.01%
10,612
– –
ARW icon
448
Arrow Electronics
ARW
$10.7B
$410K 0.01%
5,579
– –
EMN icon
449
Eastman Chemical
EMN
$8.37B
$402K 0.01%
4,979
-3,000
-38% -$236K
JWN
450
DELISTED
Nordstrom
JWN
$392K 0.01%
8,420
-23,000
-73% -$1.03M
16 17
18
19 20

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.