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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
HAL icon
251
Halliburton
HAL
$27.7B
$2.83M 0.08%
106,299
-56,587
-35% -$1.91M
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$2.81M 0.08%
41,970
+39,318
+1,483% +$3.04M
KSS icon
253
Kohl's
KSS
$2.19B
$2.81M 0.08%
42,392
-144
-0.3% -$10.1K
APD icon
254
Air Products & Chemicals
APD
$67.7B
$2.81M 0.08%
17,553
– –
ADI icon
255
Analog Devices
ADI
$187B
$2.78M 0.08%
32,436
– –
HIG icon
256
Hartford Financial Services
HIG
$37.7B
$2.78M 0.08%
62,603
– –
MU icon
257
Micron Technology
MU
$1.03T
$2.77M 0.08%
87,285
-231
-0.3% -$8.76K
DVN icon
258
Devon Energy
DVN
$49.3B
$2.74M 0.07%
121,489
+114,212
+1,569% +$3.51M
VLO icon
259
Valero Energy
VLO
$95.1B
$2.74M 0.07%
36,492
-68,533
-65% -$6.02M
HUM icon
260
Humana
HUM
$46.7B
$2.72M 0.07%
9,502
-262
-3% -$83.1K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$2.65M 0.07%
23,267
– –
EMR icon
262
Emerson Electric
EMR
$91.4B
$2.63M 0.07%
43,930
-311
-0.7% -$21K
XEL icon
263
Xcel Energy
XEL
$49.1B
$2.61M 0.07%
52,920
– –
KMI icon
264
Kinder Morgan
KMI
$70.7B
$2.58M 0.07%
167,697
– –
APC
265
DELISTED
Anadarko Petroleum
APC
$2.56M 0.07%
58,309
– –
HPQ icon
266
HP
HPQ
$26.8B
$2.55M 0.07%
124,672
-1,599
-1% -$37.3K
EZA icon
267
iShares MSCI South Africa ETF
EZA
$567M
$2.55M 0.07%
50,500
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.4B
$2.54M 0.07%
18,899
+10,000
+112% +$1.38M
NUE icon
269
Nucor
NUE
$61.9B
$2.49M 0.07%
48,052
– –
EQIX icon
270
Equinix
EQIX
$105B
$2.49M 0.07%
7,059
– –
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$2.46M 0.07%
19,414
-506
-3% -$66.6K
DLR icon
272
Digital Realty Trust
DLR
$72.9B
$2.46M 0.07%
23,045
-563
-2% -$62.2K
HCA icon
273
HCA Healthcare
HCA
$89.8B
$2.45M 0.07%
19,695
-415
-2% -$55.7K
MPC icon
274
Marathon Petroleum
MPC
$97.8B
$2.45M 0.07%
41,464
+3,070
+8% +$210K
XYZ
275
Block Inc
XYZ
$47B
$2.44M 0.07%
43,449
– –
9 10
11
12 13

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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.