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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
+5.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$443M
Cap. Flow
+$208M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$206M
2
NEE icon
NextEra Energy
NEE
+$20.7M
3
MON
Monsanto Co
MON
+$17.7M
4
RTN
Raytheon Company
RTN
+$14.9M
5
PPL
PPL Corp
PPL
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
SYK icon
Stryker
SYK
+$11.2M
3
SO icon
Southern Company
SO
+$10.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.17M
5
DRI icon
Darden Restaurants
DRI
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 9.68%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.76B
$3.89M 0.08%
41,385
-2,800
-6% -$248K
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$3.87M 0.08%
131,351
-97,479
-43% -$2.6M
PNR icon
228
Pentair
PNR
$10.7B
$3.84M 0.07%
80,954
-46,230
-36% -$2.16M
CTSH icon
229
Cognizant
CTSH
$26.4B
$3.84M 0.07%
54,011
-1,188
-2% -$86.8K
RSPP
230
DELISTED
RSP Permian, Inc.
RSPP
$3.83M 0.07%
94,049
-40,256
-30% -$1.45M
EA
231
DELISTED
Electronic Arts
EA
$3.82M 0.07%
36,318
-43,161
-54% -$4.8M
SBNY
232
DELISTED
Signature Bank
SBNY
$3.81M 0.07%
27,769
+25,000
+903% +$3.29M
SYK icon
233
Stryker
SYK
$134B
$3.77M 0.07%
24,326
-73,583
-75% -$11.2M
ATO icon
234
Atmos Energy
ATO
$28.6B
$3.7M 0.07%
43,080
-2,793
-6% -$246K
CE icon
235
Celanese
CE
$4.92B
$3.63M 0.07%
33,943
-1,053
-3% -$112K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.62M 0.07%
104,788
+47,559
+83% +$1.42M
CCOI icon
237
Cogent Communications
CCOI
$554M
$3.61M 0.07%
+79,623
New +$3.79M
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$3.61M 0.07%
62,412
+13,282
+27% +$723K
OGS icon
239
ONE Gas
OGS
$5B
$3.6M 0.07%
49,118
-3,313
-6% -$251K
APC
240
DELISTED
Anadarko Petroleum
APC
$3.6M 0.07%
67,074
-20,000
-23% -$983K
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$3.46M 0.07%
182,445
– –
NUE icon
242
Nucor
NUE
$61.9B
$3.46M 0.07%
54,352
– –
EMR icon
243
Emerson Electric
EMR
$91.7B
$3.45M 0.07%
49,541
-1,186
-2% -$76.9K
GIS icon
244
General Mills
GIS
$20.2B
$3.41M 0.07%
57,524
– –
JCI icon
245
Johnson Controls International
JCI
$93.7B
$3.35M 0.07%
87,854
-578
-0.7% -$22.6K
EDU icon
246
New Oriental
EDU
$8.84B
$3.31M 0.06%
35,247
+2,729
+8% +$242K
TIF
247
DELISTED
Tiffany & Co.
TIF
$3.3M 0.06%
31,769
– –
YUMC icon
248
Yum China
YUMC
$16.3B
$3.28M 0.06%
82,007
+12,007
+17% +$494K
PLD icon
249
Prologis
PLD
$133B
$3.27M 0.06%
50,725
– –
ARMK icon
250
Aramark
ARMK
$15.9B
$3.24M 0.06%
104,935
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Dai-ichi Life Insurance Company held 541 positions worth $5.15B, up 9.4% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company deployed $208M of net new capital in Q4 2017, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $12.4M trimmed.

  • Dai-ichi Life Insurance Company's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.
  • Dai-ichi Life Insurance Company added most to NextEra Energy in Q4 2017, an estimated $20.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited Everest Group in Q4 2017, selling an estimated $5.61M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Dai-ichi Life Insurance Company opened 34 new positions and closed 38 in Q4 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $5.15B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2017, filed 13 Feb 2018.