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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$357M 9.68%
4,070,000
+1,990,000
+96% +$174M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$157M 4.26%
667,461
– –
AAPL icon
3
Apple
AAPL
$4.54T
$95.1M 2.58%
2,648,632
-69,320
-3% -$2.28M
MSFT icon
4
Microsoft
MSFT
$3.62T
$63.8M 1.73%
969,420
-22,007
-2% -$1.41M
AMZN icon
5
Amazon
AMZN
$2.94T
$56.2M 1.52%
1,267,060
+6,680
+0.5% +$278K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$52.4M 1.42%
420,833
+12,061
+3% +$1.44M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.9M 1.35%
422,880
+110,880
+36% +$13M
XOM icon
8
ExxonMobil
XOM
$628B
$49.2M 1.33%
599,382
-1,752
-0.3% -$146K
MO icon
9
Altria Group
MO
$114B
$46.6M 1.26%
652,374
+211,504
+48% +$15.3M
T icon
10
AT&T
T
$158B
$43.4M 1.18%
1,383,295
+52,325
+4% +$1.65M
PG icon
11
Procter & Gamble
PG
$342B
$43M 1.17%
479,129
+25,623
+6% +$2.27M
JPM icon
12
JPMorgan Chase
JPM
$955B
$42.8M 1.16%
487,426
-11,082
-2% -$978K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$42.6M 1.15%
299,789
+13,221
+5% +$1.77M
BAC icon
14
Bank of America
BAC
$442B
$42.4M 1.15%
1,797,946
-141,345
-7% -$3.35M
PM icon
15
Philip Morris
PM
$294B
$37.9M 1.03%
335,492
+44,318
+15% +$4.57M
CVX icon
16
Chevron
CVX
$371B
$36.7M 0.99%
341,518
+12,547
+4% +$1.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$36M 0.97%
848,740
-17,120
-2% -$720K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$33.7M 0.91%
813,600
-16,620
-2% -$682K
HD icon
19
Home Depot
HD
$352B
$33.2M 0.9%
226,342
-3,740
-2% -$530K
PEP icon
20
PepsiCo
PEP
$189B
$32.6M 0.88%
291,377
+16,280
+6% +$1.75M
VZ icon
21
Verizon
VZ
$193B
$32.3M 0.88%
663,196
+43,719
+7% +$2.19M
KO icon
22
Coca-Cola
KO
$374B
$32.1M 0.87%
756,603
+41,479
+6% +$1.73M
PFE icon
23
Pfizer
PFE
$147B
$30.7M 0.83%
945,240
-3,820
-0.4% -$120K
V icon
24
Visa
V
$688B
$30.5M 0.83%
342,977
-11,001
-3% -$946K
BABA icon
25
Alibaba
BABA
$308B
$29.9M 0.81%
277,322
-14,650
-5% -$1.49M
1
2 3 4 5

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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.