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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
GE icon
26
GE Aerospace
GE
$380B
$29.5M 0.8%
206,622
-39,970
-16% -$5.79M
MMM icon
27
3M
MMM
$93.9B
$27M 0.73%
168,796
+78,133
+86% +$12M
DIS icon
28
Walt Disney
DIS
$178B
$26.7M 0.72%
235,359
+44,644
+23% +$4.92M
IBM icon
29
IBM
IBM
$223B
$25.3M 0.69%
152,152
+28,225
+23% +$4.73M
MRK icon
30
Merck
MRK
$323B
$24.9M 0.68%
411,103
-20,555
-5% -$1.25M
UNH icon
31
UnitedHealth
UNH
$371B
$24.7M 0.67%
150,482
-31,307
-17% -$5.13M
TXN icon
32
Texas Instruments
TXN
$256B
$24.4M 0.66%
303,190
+80,262
+36% +$6.22M
WFC icon
33
Wells Fargo
WFC
$265B
$24.3M 0.66%
435,743
-71,904
-14% -$4.08M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$21.9M 0.59%
582,090
-4,404
-0.8% -$163K
MA icon
35
Mastercard
MA
$493B
$20.8M 0.56%
184,516
+6,441
+4% +$706K
C icon
36
Citigroup
C
$227B
$19.9M 0.54%
333,118
-11,454
-3% -$677K
AMGN icon
37
Amgen
AMGN
$226B
$19.5M 0.53%
119,107
-2,403
-2% -$399K
UNP icon
38
Union Pacific
UNP
$174B
$19.5M 0.53%
183,819
+3,633
+2% +$387K
CSCO icon
39
Cisco
CSCO
$483B
$18.9M 0.51%
558,136
+8,265
+2% +$268K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 0.47%
103,540
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$17M 0.46%
312,208
+14,542
+5% +$798K
HON icon
42
Honeywell
HON
$77B
$16.5M 0.45%
146,695
-9,461
-6% -$1.04M
ADBE icon
43
Adobe
ADBE
$109B
$16.4M 0.44%
126,127
+14,390
+13% +$1.69M
MDT icon
44
Medtronic
MDT
$114B
$16.4M 0.44%
203,047
-116,191
-36% -$9.08M
INTC icon
45
Intel
INTC
$492B
$15.5M 0.42%
430,735
-6,886
-2% -$249K
SO icon
46
Southern Company
SO
$105B
$15.4M 0.42%
309,452
+47,868
+18% +$2.37M
UPS icon
47
United Parcel Service
UPS
$89.1B
$15.3M 0.41%
142,140
+11,587
+9% +$1.27M
MS icon
48
Morgan Stanley
MS
$338B
$15.2M 0.41%
354,836
-34,314
-9% -$1.52M
SLB icon
49
SLB Ltd
SLB
$78.9B
$15M 0.41%
191,724
– –
GS icon
50
Goldman Sachs
GS
$301B
$15M 0.41%
65,135
-13,308
-17% -$3.21M
1
2
3 4 5

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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.