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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
AVGO icon
51
Broadcom
AVGO
$1.97T
$14.9M 0.4%
679,230
– –
AFL icon
52
Aflac
AFL
$61B
$14.6M 0.4%
403,798
+49,574
+14% +$1.76M
RSG icon
53
Republic Services
RSG
$66.2B
$14.6M 0.4%
232,540
+19,338
+9% +$1.16M
RF icon
54
Regions Financial
RF
$27B
$14.5M 0.39%
997,810
-178,045
-15% -$2.63M
SBUX icon
55
Starbucks
SBUX
$121B
$14.4M 0.39%
247,410
-44,058
-15% -$2.49M
PRU icon
56
Prudential Financial
PRU
$42.3B
$14.4M 0.39%
134,914
-55,849
-29% -$6.03M
WM icon
57
Waste Management
WM
$91.1B
$14.1M 0.38%
193,917
+10,894
+6% +$777K
NXPI icon
58
NXP Semiconductors
NXPI
$59B
$13.8M 0.37%
133,323
-312
-0.2% -$31.5K
DTE icon
59
DTE Energy
DTE
$28.7B
$13.6M 0.37%
157,021
+134,734
+605% +$11.4M
WMT icon
60
Walmart Inc
WMT
$898B
$13.5M 0.37%
563,385
– –
CB icon
61
Chubb
CB
$134B
$13.5M 0.36%
98,762
+4,046
+4% +$544K
RTX icon
62
RTX Corp
RTX
$301B
$13.5M 0.36%
190,492
-25,580
-12% -$1.79M
PNC icon
63
PNC Financial Services
PNC
$101B
$13.2M 0.36%
109,797
– –
KEY icon
64
KeyCorp
KEY
$24.4B
$13M 0.35%
731,843
+253,747
+53% +$4.64M
BCR
65
DELISTED
CR Bard Inc.
BCR
$13M 0.35%
52,329
+5,383
+11% +$1.3M
USB icon
66
US Bancorp
USB
$100B
$12.8M 0.35%
248,606
-61,618
-20% -$3.29M
MU icon
67
Micron Technology
MU
$969B
$12.3M 0.33%
426,207
-25,196
-6% -$615K
GIS icon
68
General Mills
GIS
$20.3B
$12.2M 0.33%
207,098
+24,717
+14% +$1.51M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.32%
63,840
+7,389
+13% +$1.37M
ABBV icon
70
AbbVie
ABBV
$443B
$11.8M 0.32%
180,932
– –
TMUS icon
71
T-Mobile US
TMUS
$192B
$11.5M 0.31%
177,443
+26,825
+18% +$1.65M
ORCL icon
72
Oracle
ORCL
$417B
$11.5M 0.31%
256,766
-114,381
-31% -$4.76M
NKE icon
73
Nike
NKE
$60.8B
$11.4M 0.31%
204,376
+126,417
+162% +$6.98M
COST icon
74
Costco
COST
$418B
$11.3M 0.31%
67,456
+35,000
+108% +$5.87M
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$11.3M 0.31%
262,104
+6,025
+2% +$267K
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.