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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
PAYX icon
76
Paychex
PAYX
$43.1B
$11.2M 0.3%
189,618
+30,196
+19% +$1.84M
BA icon
77
Boeing
BA
$184B
$11M 0.3%
61,954
-2,286
-4% -$389K
ARMK icon
78
Aramark
ARMK
$15.9B
$10.9M 0.3%
408,970
+15,957
+4% +$407K
LHX icon
79
L3Harris
LHX
$53.3B
$10.8M 0.29%
97,371
+4,813
+5% +$515K
RTN
80
DELISTED
Raytheon Company
RTN
$10.7M 0.29%
69,900
-28,803
-29% -$4.33M
BIIB icon
81
Biogen
BIIB
$30.1B
$10.6M 0.29%
38,886
-5,564
-13% -$1.57M
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$10.6M 0.29%
80,412
+9,261
+13% +$1.17M
INCY icon
83
Incyte
INCY
$24.5B
$10.5M 0.28%
78,571
+35,959
+84% +$4.58M
PCAR icon
84
PACCAR
PCAR
$69.8B
$10.2M 0.28%
226,880
+217,500
+2,319% +$9.8M
AWK icon
85
American Water Works
AWK
$27B
$10.1M 0.27%
129,985
-6,482
-5% -$481K
GILD icon
86
Gilead Sciences
GILD
$168B
$10.1M 0.27%
148,726
-58,657
-28% -$4.12M
SCHW
87
Charles Schwab
SCHW
$186B
$9.93M 0.27%
243,399
– –
CLX icon
88
Clorox
CLX
$13.1B
$9.91M 0.27%
73,511
+10,229
+16% +$1.33M
VLO icon
89
Valero Energy
VLO
$93.3B
$9.86M 0.27%
148,798
+125,000
+525% +$8.37M
CELG
90
DELISTED
Celgene Corp
CELG
$9.84M 0.27%
79,083
-2,627
-3% -$314K
ACN icon
91
Accenture
ACN
$110B
$9.69M 0.26%
80,851
+2,225
+3% +$266K
SYK icon
92
Stryker
SYK
$134B
$9.66M 0.26%
73,383
+10,993
+18% +$1.39M
BLK icon
93
Blackrock
BLK
$178B
$9.64M 0.26%
25,131
– –
INTU icon
94
Intuit
INTU
$92B
$9.62M 0.26%
82,969
+12,608
+18% +$1.51M
MLM icon
95
Martin Marietta Materials
MLM
$33.3B
$9.61M 0.26%
44,032
-1,359
-3% -$300K
BIDU icon
96
Baidu
BIDU
$35.9B
$9.42M 0.26%
54,592
+778
+1% +$137K
BBY icon
97
Best Buy
BBY
$17.6B
$9.41M 0.25%
191,444
+107,491
+128% +$4.8M
URI icon
98
United Rentals
URI
$71.2B
$9.36M 0.25%
+74,876
New +$9.11M
AEP icon
99
American Electric Power
AEP
$67.3B
$9.32M 0.25%
138,775
-48,350
-26% -$3.13M
CHTR icon
100
Charter Communications
CHTR
$18.8B
$8.98M 0.24%
27,430
+16,226
+145% +$5.17M
2 3
4
5 6

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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.