We are live on ! Find out more
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
APC
151
DELISTED
Anadarko Petroleum
APC
$5.86M 0.16%
94,440
+42,912
+83% +$2.86M
CHRW icon
152
C.H. Robinson
CHRW
$17B
$5.83M 0.16%
75,372
+11,950
+19% +$918K
TFC icon
153
Truist Financial
TFC
$63.9B
$5.79M 0.16%
129,452
– –
WU icon
154
Western Union
WU
$2.2B
$5.73M 0.16%
281,663
+44,567
+19% +$910K
JD icon
155
JD.com
JD
$43.1B
$5.59M 0.15%
179,613
+5,299
+3% +$156K
COP icon
156
ConocoPhillips
COP
$151B
$5.58M 0.15%
111,897
-61,703
-36% -$2.98M
RAI
157
DELISTED
Reynolds American Inc
RAI
$5.56M 0.15%
88,163
-126,745
-59% -$7.62M
DUK icon
158
Duke Energy
DUK
$96.1B
$5.54M 0.15%
67,488
-21,526
-24% -$1.71M
O icon
159
Realty Income
O
$58.6B
$5.51M 0.15%
95,592
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$5.5M 0.15%
110,278
-21,000
-16% -$923K
EXPD icon
161
Expeditors International
EXPD
$23B
$5.5M 0.15%
97,279
+15,382
+19% +$844K
MON
162
DELISTED
Monsanto Co
MON
$5.48M 0.15%
48,399
-5,396
-10% -$597K
ZION icon
163
Zions Bancorporation
ZION
$10.4B
$5.45M 0.15%
129,741
-14,867
-10% -$646K
QCOM icon
164
Qualcomm
QCOM
$171B
$5.38M 0.15%
93,874
-90,000
-49% -$5.22M
BNY
165
Bank of New York Mellon
BNY
$109B
$5.37M 0.15%
113,749
– –
EG icon
166
Everest Group
EG
$14B
$5.37M 0.15%
22,963
+3,628
+19% +$829K
ICE icon
167
Intercontinental Exchange
ICE
$84.9B
$5.36M 0.15%
89,460
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$5.27M 0.14%
113,500
-8,899
-7% -$397K
DHR icon
169
Danaher
DHR
$146B
$5.21M 0.14%
68,741
-1,061
-2% -$79K
EOG icon
170
EOG Resources
EOG
$75.2B
$5.19M 0.14%
53,235
-1,226
-2% -$122K
PX
171
DELISTED
Praxair Inc
PX
$5.18M 0.14%
43,639
+6,286
+17% +$739K
ROK icon
172
Rockwell Automation
ROK
$49.6B
$5.07M 0.14%
32,542
+30,000
+1,180% +$4.48M
AXS icon
173
AXIS Capital
AXS
$7.35B
$5.07M 0.14%
75,562
+8,459
+13% +$567K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$5.05M 0.14%
277,726
– –
TDG icon
175
TransDigm Group
TDG
$68.7B
$5.05M 0.14%
22,947
– –
5 6
7
8 9

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.