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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
APH icon
101
Amphenol
APH
$208B
$8.94M 0.24%
502,632
+280,000
+126% +$4.85M
NFLX icon
102
Netflix
NFLX
$311B
$8.8M 0.24%
595,620
-310,680
-34% -$4.36M
PSA icon
103
Public Storage
PSA
$60.9B
$8.79M 0.24%
40,129
+5,503
+16% +$1.22M
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$8.73M 0.24%
56,815
+40,000
+238% +$6.11M
CMA
105
DELISTED
Comerica
CMA
$8.71M 0.24%
126,960
-55,706
-30% -$3.89M
PNR icon
106
Pentair
PNR
$10.7B
$8.56M 0.23%
202,952
+178,680
+736% +$7.14M
NEM icon
107
Newmont
NEM
$123B
$8.54M 0.23%
259,069
-3,925
-1% -$137K
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$8.51M 0.23%
99,864
– –
NTES icon
109
NetEase
NTES
$82.2B
$8.3M 0.23%
146,200
+17,870
+14% +$962K
AIG icon
110
American International
AIG
$40.6B
$8.29M 0.22%
132,786
+28,957
+28% +$1.86M
BAX icon
111
Baxter International
BAX
$14.3B
$8.28M 0.22%
159,615
+100,000
+168% +$4.92M
VMC icon
112
Vulcan Materials
VMC
$37.1B
$8.13M 0.22%
67,457
+948
+1% +$116K
CAT icon
113
Caterpillar
CAT
$388B
$8.1M 0.22%
87,274
-17,327
-17% -$1.64M
OXY icon
114
Occidental Petroleum
OXY
$59B
$8.03M 0.22%
126,769
+49,000
+63% +$3.26M
ULTA icon
115
Ulta Beauty
ULTA
$23.4B
$8.03M 0.22%
28,151
-1,468
-5% -$402K
GD icon
116
General Dynamics
GD
$106B
$7.88M 0.21%
42,073
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$7.84M 0.21%
48,752
– –
GM icon
118
General Motors
GM
$78.1B
$7.78M 0.21%
219,969
+9,521
+5% +$348K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$7.63M 0.21%
131,776
+4,726
+4% +$278K
MRSH
120
Marsh
MRSH
$91.6B
$7.63M 0.21%
103,205
+15,357
+17% +$1.1M
NVDA icon
121
NVIDIA
NVDA
$5.28T
$7.57M 0.21%
2,778,960
-1,151,360
-29% -$3.06M
CMI icon
122
Cummins
CMI
$87.1B
$7.54M 0.2%
49,861
+4,870
+11% +$721K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$7.48M 0.2%
93,091
-583
-0.6% -$45.3K
ABT icon
124
Abbott
ABT
$190B
$7.27M 0.2%
163,674
+4,660
+3% +$201K
BKNG icon
125
Booking.com
BKNG
$161B
$7.2M 0.2%
101,175
-3,150
-3% -$208K
3 4
5
6 7

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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.