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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$953M
Cap. Flow
-$391M
Cap. Flow %
-10.66%
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
NEM icon
Newmont
NEM
+$15M
3
SPLK
Splunk Inc
SPLK
+$9.63M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.39M
5
CVX icon
Chevron
CVX
+$6.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$432M
2
COL
Rockwell Collins
COL
+$14.6M
3
ILMN icon
Illumina
ILMN
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.26M
5
MA icon
Mastercard
MA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 12.4%
3 Healthcare 11.72%
4 Consumer Discretionary 8.07%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$3.33M 0.09%
20,126
-19
-0.1% -$3.29K
CMS icon
227
CMS Energy
CMS
$22B
$3.33M 0.09%
67,151
+42,889
+177% +$2.17M
FDX icon
228
FedEx
FDX
$77.3B
$3.31M 0.09%
20,519
-7,285
-26% -$1.54M
MPWR icon
229
Monolithic Power Systems
MPWR
$70B
$3.31M 0.09%
28,459
-237
-0.8% -$28.4K
CPB icon
230
Campbell Soup
CPB
$6.74B
$3.25M 0.09%
98,601
+79,795
+424% +$3.02M
STT icon
231
State Street
STT
$52.2B
$3.25M 0.09%
51,553
– –
WELL icon
232
Welltower
WELL
$166B
$3.22M 0.09%
46,441
+15,686
+51% +$1.07M
AMAT icon
233
Applied Materials
AMAT
$435B
$3.21M 0.09%
97,980
-2,595
-3% -$89K
ED icon
234
Consolidated Edison
ED
$39.9B
$3.2M 0.09%
41,879
+14,000
+50% +$1.09M
BLK icon
235
Blackrock
BLK
$180B
$3.2M 0.09%
8,141
-140
-2% -$57.3K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$3.17M 0.09%
76,899
-37,365
-33% -$1.66M
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.14M 0.09%
82,300
– –
NTES icon
238
NetEase
NTES
$79.5B
$3.13M 0.09%
66,600
– –
VRSN icon
239
VeriSign
VRSN
$25.6B
$3.12M 0.09%
21,020
– –
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$3.12M 0.09%
+22,224
New +$3.15M
NXPI icon
241
NXP Semiconductors
NXPI
$58.9B
$3.1M 0.08%
42,340
-2,965
-7% -$235K
DRI icon
242
Darden Restaurants
DRI
$25.9B
$3.04M 0.08%
30,426
– –
JD icon
243
JD.com
JD
$42.7B
$3.01M 0.08%
143,704
– –
MSCI icon
244
MSCI
MSCI
$40.9B
$2.97M 0.08%
20,147
-40,764
-67% -$6.2M
RMD icon
245
ResMed
RMD
$32.8B
$2.96M 0.08%
25,991
+12,000
+86% +$1.29M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.08%
113,855
– –
AEP icon
247
American Electric Power
AEP
$67.9B
$2.94M 0.08%
39,399
– –
REG icon
248
Regency Centers
REG
$13.9B
$2.84M 0.08%
48,404
+41,041
+557% +$2.57M
RHT
249
DELISTED
Red Hat Inc
RHT
$2.83M 0.08%
16,099
-21,000
-57% -$3.33M
TFC icon
250
Truist Financial
TFC
$64.3B
$2.83M 0.08%
65,265
-20,000
-23% -$960K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Dai-ichi Life Insurance Company held 526 positions worth $3.67B, down 21% from $4.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $391M in Q4 2018, closing 47 positions and reducing 179 holdings. Its most notable exit was Rockwell Collins, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Linde worth $6.03M.

  • Dai-ichi Life Insurance Company's largest Q4 2018 buy was Linde: 38,626 shares worth $6.03M.
  • Dai-ichi Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $102M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $432M.
  • Dai-ichi Life Insurance Company fully exited Rockwell Collins in Q4 2018, selling an estimated $14.6M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 25% of its $3.67B portfolio in Q4 2018.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 47 in Q4 2018.
  • Dai-ichi Life Insurance Company's portfolio value fell 21% quarter-over-quarter to $3.67B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.