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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
KIM icon
476
Kimco Realty
KIM
$16.2B
$296K 0.01%
13,391
-5,000
-27% -$120K
WCN
477
Waste Connections
WCN
$41.9B
$291K 0.01%
4,949
– –
MHK icon
478
Mohawk Industries
MHK
$9.23B
$289K 0.01%
1,260
– –
ETR icon
479
Entergy
ETR
$50.3B
$287K 0.01%
7,548
– –
HBAN icon
480
Huntington Bancshares
HBAN
$36B
$286K 0.01%
21,373
– –
MKL icon
481
Markel Group
MKL
$22.9B
$285K 0.01%
292
– –
FRC
482
DELISTED
First Republic Bank
FRC
$279K 0.01%
2,969
– –
L icon
483
Loews
L
$23.2B
$277K 0.01%
5,915
– –
SBAC icon
484
SBA Communications
SBAC
$19.4B
$274K 0.01%
2,279
– –
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$270K 0.01%
17,074
– –
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.01%
6,542
– –
AGNC icon
487
AGNC Investment
AGNC
$13B
$269K 0.01%
13,505
-57,000
-81% -$1.1M
ACGL icon
488
Arch Capital
ACGL
$33.4B
$267K 0.01%
8,466
– –
XRX icon
489
Xerox
XRX
$416M
$263K 0.01%
8,957
-4,640
-34% -$134K
HES
490
DELISTED
Hess
HES
$262K 0.01%
5,441
– –
HSIC icon
491
Henry Schein
HSIC
$10.1B
$262K 0.01%
3,937
– –
TROW icon
492
T. Rowe Price
TROW
$23.7B
$259K 0.01%
3,799
-82,591
-96% -$5.86M
BEN icon
493
Franklin Resources
BEN
$17.1B
$257K 0.01%
6,087
-1,700
-22% -$70.5K
CMG icon
494
Chipotle Mexican Grill
CMG
$41.4B
$256K 0.01%
28,700
– –
FAST icon
495
Fastenal
FAST
$60B
$256K 0.01%
19,852
– –
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$256K 0.01%
5,699
– –
GPN icon
497
Global Payments
GPN
$22.8B
$253K 0.01%
3,131
– –
LH icon
498
Labcorp
LH
$26.1B
$250K 0.01%
2,028
-21,063
-91% -$2.49M
RHT
499
DELISTED
Red Hat Inc
RHT
$249K 0.01%
2,884
-800
-22% -$63.6K
MGM icon
500
MGM Resorts International
MGM
$11.1B
$248K 0.01%
9,051
-250,000
-97% -$6.93M
18 19
20
21 22

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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.