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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
CPAY icon
501
Corpay
CPAY
$26.7B
$248K 0.01%
1,635
– –
AME icon
502
Ametek
AME
$58.8B
$247K 0.01%
4,575
– –
BALL icon
503
Ball Corp
BALL
$16.6B
$244K 0.01%
6,568
– –
XRAY icon
504
Dentsply Sirona
XRAY
$2.31B
$243K 0.01%
3,892
– –
CNC icon
505
Centene
CNC
$32.1B
$241K 0.01%
+6,770
New +$227K
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.01%
8,156
– –
MTD icon
507
Mettler-Toledo International
MTD
$28.8B
$240K 0.01%
502
-51
-9% -$23.3K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.2B
$239K 0.01%
2,328
-863
-27% -$84.6K
GWW icon
509
W.W. Grainger
GWW
$61.3B
$239K 0.01%
1,028
– –
MBLY
510
DELISTED
Mobileye N.V.
MBLY
$239K 0.01%
+3,888
New +$187K
TIF
511
DELISTED
Tiffany & Co.
TIF
$238K 0.01%
+2,494
New +$213K
DVA icon
512
DaVita
DVA
$11.4B
$229K 0.01%
3,374
– –
UNM icon
513
Unum
UNM
$14.2B
$229K 0.01%
4,882
– –
DHI icon
514
D.R. Horton
DHI
$42.2B
$227K 0.01%
6,827
-62,500
-90% -$1.94M
UHS icon
515
Universal Health Services
UHS
$9.94B
$225K 0.01%
+1,804
New +$213K
MAS icon
516
Masco
MAS
$15B
$223K 0.01%
6,575
– –
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$222K 0.01%
4,994
-28,500
-85% -$1.21M
SNPS icon
518
Synopsys
SNPS
$78.7B
$222K 0.01%
3,078
-408
-12% -$27.3K
TXT icon
519
Textron
TXT
$15.2B
$222K 0.01%
4,672
– –
HWM icon
520
Howmet Aerospace
HWM
$112B
$221K 0.01%
+10,928
New +$215K
BFH icon
521
Bread Financial
BFH
$4.36B
$220K 0.01%
1,106
-400
-27% -$75.7K
HOLX
522
DELISTED
Hologic
HOLX
$218K 0.01%
5,113
– –
TNL icon
523
Travel + Leisure Co
TNL
$4.52B
$216K 0.01%
+5,681
New +$209K
HAS icon
524
Hasbro
HAS
$13.7B
$215K 0.01%
+2,153
New +$199K
OKE icon
525
Oneok
OKE
$57.7B
$214K 0.01%
3,855
– –
19 20
21
22 23

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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.