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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
HAL icon
176
Halliburton
HAL
$28.2B
$5.04M 0.14%
102,488
-28,898
-22% -$1.55M
MET icon
177
MetLife
MET
$61.5B
$4.96M 0.13%
105,460
-796
-0.7% -$37.9K
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$4.96M 0.13%
152,542
+72,684
+91% +$2.41M
ED icon
179
Consolidated Edison
ED
$39.8B
$4.92M 0.13%
63,364
+8,918
+16% +$670K
FDX icon
180
FedEx
FDX
$76.3B
$4.89M 0.13%
25,045
– –
RCL icon
181
Royal Caribbean
RCL
$82.1B
$4.87M 0.13%
49,655
+40,000
+414% +$3.74M
ECL icon
182
Ecolab
ECL
$79.8B
$4.87M 0.13%
38,843
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$4.85M 0.13%
36,483
– –
KMI icon
184
Kinder Morgan
KMI
$70.1B
$4.83M 0.13%
222,289
– –
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.82M 0.13%
128,600
-7,400
-5% -$276K
LLY icon
186
Eli Lilly
LLY
$1.08T
$4.78M 0.13%
56,826
-159,441
-74% -$12.8M
LUMN icon
187
Lumen
LUMN
$6.58B
$4.67M 0.13%
198,204
+184,654
+1,363% +$4.51M
COF icon
188
Capital One
COF
$134B
$4.64M 0.13%
53,579
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.59M 0.12%
52,299
+2,780
+6% +$247K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$4.55M 0.12%
82,331
+73,031
+785% +$4.18M
TSRO
191
DELISTED
TESARO, Inc.
TSRO
$4.54M 0.12%
29,501
+17,064
+137% +$2.78M
RL icon
192
Ralph Lauren
RL
$23.7B
$4.52M 0.12%
55,400
+5,000
+10% +$413K
ATO icon
193
Atmos Energy
ATO
$28.6B
$4.5M 0.12%
56,999
+22,443
+65% +$1.72M
CSX icon
194
CSX Corp
CSX
$92.5B
$4.48M 0.12%
288,960
-26,409
-8% -$402K
AVY icon
195
Avery Dennison
AVY
$13.6B
$4.48M 0.12%
55,589
+74
+0.1% +$5.75K
WMB icon
196
Williams Companies
WMB
$88.4B
$4.45M 0.12%
150,423
-15,569
-9% -$450K
PYPL icon
197
PayPal
PYPL
$50.5B
$4.44M 0.12%
103,132
-45,030
-30% -$1.88M
TRGP icon
198
Targa Resources
TRGP
$56.9B
$4.43M 0.12%
+73,962
New +$4.29M
DBRG icon
199
DigitalBridge
DBRG
$2.95B
$4.42M 0.12%
+85,507
New +$4.8M
KHC icon
200
Kraft Heinz
KHC
$29.2B
$4.37M 0.12%
48,159
+12,214
+34% +$1.1M
6 7
8
9 10

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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.