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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
RAD
551
DELISTED
Rite Aid Corporation
RAD
$90K ﹤0.01%
1,063
-8,085
-88% -$974K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
10,273
-141,469
-93% -$1.22M
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
1,714
– –
ADNT icon
554
Adient
ADNT
$1.43B
– –
-6,911
Closed -$405K
CDNS icon
555
Cadence Design Systems
CDNS
$89.9B
– –
-58,867
Closed -$1.49M
FTNT icon
556
Fortinet
FTNT
$120B
– –
-194,235
Closed -$1.17M
GVA icon
557
Granite Construction
GVA
$5.49B
– –
-25,925
Closed -$1.43M
GWRE icon
558
Guidewire Software
GWRE
$14.4B
– –
-26,258
Closed -$1.29M
HRL icon
559
Hormel Foods
HRL
$13.3B
– –
-57,018
Closed -$1.99M
INGR icon
560
Ingredion
INGR
$6.53B
– –
-19,109
Closed -$2.39M
IT icon
561
Gartner
IT
$11.4B
– –
-1,990
Closed -$201K
KSS icon
562
Kohl's
KSS
$2.14B
– –
-26,099
Closed -$1.29M
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.1B
– –
-16,677
Closed -$645K
PRGO icon
564
Perrigo
PRGO
$1.7B
– –
-2,845
Closed -$237K
PWR icon
565
Quanta Services
PWR
$103B
– –
-16,512
Closed -$575K
RNR icon
566
RenaissanceRe
RNR
$13.2B
– –
-20,705
Closed -$2.82M
TOL icon
567
Toll Brothers
TOL
$13.9B
– –
-52,966
Closed -$1.64M
TSCO icon
568
Tractor Supply
TSCO
$18.5B
– –
-92,310
Closed -$1.4M
UE icon
569
Urban Edge Properties
UE
$2.74B
– –
-19,857
Closed -$546K
WB icon
570
Weibo
WB
$1.9B
– –
-10,546
Closed -$428K
TPC
571
Tutor Perini Cor
TPC
$5.12B
– –
-59,497
Closed -$1.67M
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,624
Closed -$930K
AERI
573
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,792
Closed -$863K
DERM
574
DELISTED
Dermira, Inc.
DERM
– –
-36,729
Closed -$1.11M
MDCO
575
DELISTED
Medicines Co
MDCO
– –
-30,402
Closed -$1.03M
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.