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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$4.34M 0.12%
62,611
-43,309
-41% -$2.84M
TWX
202
DELISTED
Time Warner Inc
TWX
$4.32M 0.12%
44,194
-22,281
-34% -$2.16M
TJX icon
203
TJX Companies
TJX
$172B
$4.28M 0.12%
108,196
– –
CRM icon
204
Salesforce
CRM
$162B
$4.24M 0.12%
51,436
-2,379
-4% -$190K
CPT icon
205
Camden Property Trust
CPT
$10.9B
$4.24M 0.11%
52,681
+5,992
+13% +$493K
EZA icon
206
iShares MSCI South Africa ETF
EZA
$569M
$4.17M 0.11%
75,600
-4,400
-6% -$247K
ROST icon
207
Ross Stores
ROST
$80.8B
$4.13M 0.11%
62,704
+4,195
+7% +$280K
NOW icon
208
ServiceNow
NOW
$132B
$4.13M 0.11%
236,015
-25,175
-10% -$439K
TCOM icon
209
Trip.com Group
TCOM
$29.1B
$4.07M 0.11%
82,720
-188
-0.2% -$8.62K
NSC icon
210
Norfolk Southern
NSC
$75.2B
$4.03M 0.11%
36,005
+30,179
+518% +$3.53M
LEG icon
211
Leggett & Platt
LEG
$1.3B
$4.03M 0.11%
+80,011
New +$3.91M
SPG icon
212
Simon Property Group
SPG
$71.2B
$4.02M 0.11%
23,364
-635
-3% -$113K
OGS icon
213
ONE Gas
OGS
$5B
$3.91M 0.11%
57,821
+18,466
+47% +$1.2M
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
$3.89M 0.11%
93,852
+33,641
+56% +$1.4M
CVS icon
215
CVS Health
CVS
$120B
$3.8M 0.1%
48,417
-157,489
-76% -$12.6M
LNC icon
216
Lincoln National
LNC
$8.51B
$3.8M 0.1%
58,008
-28,295
-33% -$1.93M
PSX icon
217
Phillips 66
PSX
$89.5B
$3.78M 0.1%
47,673
-37,721
-44% -$3.04M
MRCY icon
218
Mercury Systems
MRCY
$6.55B
$3.75M 0.1%
+96,171
New +$3.42M
LYB icon
219
LyondellBasell Industries
LYB
$20.7B
$3.72M 0.1%
40,791
-66,542
-62% -$6.07M
AMT icon
220
American Tower
AMT
$79B
$3.68M 0.1%
30,303
– –
STT icon
221
State Street
STT
$51.4B
$3.65M 0.1%
45,808
-338
-0.7% -$26.8K
JCI icon
222
Johnson Controls International
JCI
$93.7B
$3.64M 0.1%
86,524
– –
ALL icon
223
Allstate
ALL
$66.3B
$3.63M 0.1%
44,605
-479
-1% -$37.7K
BDX icon
224
Becton Dickinson
BDX
$49.4B
$3.58M 0.1%
19,995
– –
HIG icon
225
Hartford Financial Services
HIG
$38.1B
$3.55M 0.1%
73,922
– –
7 8
9
10 11

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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.