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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
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.2M 0.2%
185,236
+50,000
+37% +$2.13M
MRVL icon
127
Marvell Technology
MRVL
$191B
$7.19M 0.19%
471,404
+75,360
+19% +$1.16M
RJF icon
128
Raymond James Financial
RJF
$34.6B
$7.09M 0.19%
139,392
– –
KDP icon
129
Keurig Dr Pepper
KDP
$39.7B
$7.07M 0.19%
72,182
+8,272
+13% +$772K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$7.05M 0.19%
71,762
+11,393
+19% +$1.09M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 0.19%
84,675
– –
MTB icon
132
M&T Bank
MTB
$36.4B
$7M 0.19%
45,223
– –
DRI icon
133
Darden Restaurants
DRI
$25B
$6.89M 0.19%
82,395
+69,293
+529% +$5.19M
EQIX icon
134
Equinix
EQIX
$102B
$6.88M 0.19%
17,187
+15,000
+686% +$5.7M
ADI icon
135
Analog Devices
ADI
$188B
$6.88M 0.19%
83,913
+56,118
+202% +$4.41M
ADSK icon
136
Autodesk
ADSK
$53.1B
$6.79M 0.18%
78,578
– –
EA
137
DELISTED
Electronic Arts
EA
$6.76M 0.18%
75,574
-30,000
-28% -$2.55M
WDC icon
138
Western Digital
WDC
$151B
$6.76M 0.18%
108,302
-59,875
-36% -$3.44M
LRCX icon
139
Lam Research
LRCX
$390B
$6.7M 0.18%
522,190
-195,820
-27% -$2.3M
MCD icon
140
McDonald's
MCD
$194B
$6.65M 0.18%
51,299
-35,701
-41% -$4.48M
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$6.47M 0.18%
109,898
+80,000
+268% +$4.47M
ES icon
142
Eversource Energy
ES
$26.8B
$6.43M 0.17%
109,484
+13,509
+14% +$768K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.1B
$6.26M 0.17%
16,144
+8,000
+98% +$2.97M
TGT icon
144
Target
TGT
$69.2B
$6.22M 0.17%
112,702
+5,698
+5% +$355K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 0.17%
131,977
-115,839
-47% -$4.89M
CL icon
146
Colgate-Palmolive
CL
$73.6B
$6.15M 0.17%
84,031
– –
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$6.05M 0.16%
238,069
– –
KATE
148
DELISTED
Kate Spade & Company
KATE
$5.99M 0.16%
+257,967
New +$5.39M
AGN
149
DELISTED
Allergan plc
AGN
$5.96M 0.16%
24,935
+8,394
+51% +$1.95M
TSLA icon
150
Tesla
TSLA
$1.31T
$5.87M 0.16%
316,440
+225,000
+246% +$3.81M
4 5
6
7 8

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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.