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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
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.48B
$388K 0.01%
10,807
-33,232
-75% -$1.18M
NUE icon
452
Nucor
NUE
$61.9B
$384K 0.01%
6,425
-19,022
-75% -$1.16M
HRB icon
453
H&R Block
HRB
$5.92B
$381K 0.01%
16,388
– –
IRM icon
454
Iron Mountain
IRM
$36.4B
$381K 0.01%
10,685
– –
APA icon
455
APA Corp
APA
$14.2B
$371K 0.01%
7,228
-58,327
-89% -$3.28M
DVN icon
456
Devon Energy
DVN
$49.9B
$361K 0.01%
8,652
-69,429
-89% -$3.05M
ROP icon
457
Roper Technologies
ROP
$39.5B
$355K 0.01%
1,721
-357
-17% -$71.6K
NTRS icon
458
Northern Trust
NTRS
$34.4B
$354K 0.01%
4,086
– –
AAP icon
459
Advance Auto Parts
AAP
$3.19B
$352K 0.01%
2,371
-17,852
-88% -$2.87M
EL icon
460
Estee Lauder
EL
$31.8B
$351K 0.01%
4,139
-15,000
-78% -$1.24M
GEN icon
461
Gen Digital
GEN
$17.4B
$349K 0.01%
11,385
– –
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$348K 0.01%
10,945
– –
CERN
463
DELISTED
Cerner Corp
CERN
$340K 0.01%
5,774
– –
AVT icon
464
Avnet
AVT
$7.87B
$339K 0.01%
7,398
-24,000
-76% -$1.11M
A icon
465
Agilent Technologies
A
$42.2B
$335K 0.01%
6,345
– –
DLTR icon
466
Dollar Tree
DLTR
$24.6B
$335K 0.01%
4,273
– –
IP icon
467
International Paper
IP
$22.1B
$325K 0.01%
6,767
– –
CSC
468
DELISTED
Computer Sciences
CSC
$323K 0.01%
4,686
– –
CAG icon
469
Conagra Brands
CAG
$7.14B
$317K 0.01%
7,865
– –
EFX icon
470
Equifax
EFX
$21.4B
$317K 0.01%
2,317
-17,236
-88% -$2.19M
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.01%
5,502
– –
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
$314K 0.01%
3,525
– –
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$303K 0.01%
7,213
– –
SWKS icon
474
Skyworks Solutions
SWKS
$10.3B
$301K 0.01%
3,077
-643
-17% -$58.7K
MCHP icon
475
Microchip Technology
MCHP
$44B
$299K 0.01%
8,116
– –
17 18
19
20 21

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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.