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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
AKAM icon
526
Akamai
AKAM
$16.9B
$212K 0.01%
3,550
– –
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.01%
+1,274
New +$206K
FNF icon
528
Fidelity National Financial
FNF
$12.7B
$210K 0.01%
+7,775
New +$198K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.3B
$210K 0.01%
2,065
– –
VRSK icon
530
Verisk Analytics
VRSK
$23.1B
$210K 0.01%
2,592
-731
-22% -$60K
IVZ icon
531
Invesco
IVZ
$14B
$208K 0.01%
6,793
– –
AMD icon
532
Advanced Micro Devices
AMD
$796B
$207K 0.01%
+14,238
New +$181K
DAL icon
533
Delta Air Lines
DAL
$59.7B
$207K 0.01%
4,512
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.96B
$207K 0.01%
+3,987
New +$195K
COO icon
535
Cooper Companies
COO
$14.8B
$206K 0.01%
+4,124
New +$196K
EXR icon
536
Extra Space Storage
EXR
$31B
$206K 0.01%
2,773
– –
GL icon
537
Globe Life
GL
$14.1B
$206K 0.01%
+2,668
New +$203K
HLT icon
538
Hilton Worldwide
HLT
$72.4B
$205K 0.01%
3,514
– –
RMD icon
539
ResMed
RMD
$31.7B
$205K 0.01%
+2,842
New +$196K
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$5.2B
$204K 0.01%
2,356
-33,767
-93% -$2.82M
XYL icon
541
Xylem
XYL
$28.8B
$204K 0.01%
4,061
– –
KMX icon
542
CarMax
KMX
$8.28B
$203K 0.01%
3,430
-617
-15% -$40.1K
SIRI icon
543
SiriusXM
SIRI
$9.6B
$203K 0.01%
3,933
– –
ALV icon
544
Autoliv
ALV
$8.94B
$201K 0.01%
2,729
– –
GT icon
545
Goodyear
GT
$1.75B
$200K 0.01%
+5,556
New +$189K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$164K ﹤0.01%
11,003
-66,439
-86% -$1.08M
AES icon
547
AES
AES
$10.5B
$150K ﹤0.01%
13,451
– –
WFT
548
DELISTED
Weatherford International plc
WFT
$137K ﹤0.01%
20,571
– –
NWSA icon
549
News Corp Class A
NWSA
$15.3B
$130K ﹤0.01%
10,027
– –
SPLS
550
DELISTED
Staples Inc
SPLS
$116K ﹤0.01%
13,266
– –
20 21
22
23 24

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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.