We are live on ! Find out more
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
NI icon
276
NiSource
NI
$20.1B
$2.63M 0.05%
102,445
-20,000
-16% -$531K
EW icon
277
Edwards Lifesciences
EW
$54B
$2.6M 0.05%
69,117
– –
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.05%
50,603
– –
MTB icon
279
M&T Bank
MTB
$36.4B
$2.58M 0.05%
15,115
+10,000
+196% +$1.66M
MPC icon
280
Marathon Petroleum
MPC
$94.5B
$2.53M 0.05%
38,394
-1,381
-3% -$84.5K
KHC icon
281
Kraft Heinz
KHC
$29.2B
$2.52M 0.05%
32,432
-1,169
-3% -$91.8K
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$2.5M 0.05%
63,858
-4,306
-6% -$157K
DLTR icon
283
Dollar Tree
DLTR
$24.6B
$2.5M 0.05%
23,261
+20,000
+613% +$1.95M
TRV icon
284
Travelers Companies
TRV
$78.3B
$2.49M 0.05%
18,371
+14,484
+373% +$1.91M
SJM icon
285
J.M. Smucker
SJM
$12.5B
$2.49M 0.05%
20,040
-629
-3% -$69.9K
HUM icon
286
Humana
HUM
$44.8B
$2.46M 0.05%
9,930
– –
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.16B
$2.45M 0.05%
+84,500
New +$2.16M
AGCO icon
288
AGCO
AGCO
$7.1B
$2.43M 0.05%
34,046
– –
J icon
289
Jacobs Solutions
J
$17.3B
$2.43M 0.05%
44,491
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.05%
19,987
– –
EQR icon
291
Equity Residential
EQR
$24.4B
$2.38M 0.05%
37,342
– –
AZO icon
292
AutoZone
AZO
$49.7B
$2.36M 0.05%
3,319
+2,885
+665% +$1.84M
LULU icon
293
lululemon athletica
LULU
$14.3B
$2.36M 0.05%
30,000
-2,012
-6% -$134K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.05%
80,665
+60,000
+290% +$1.64M
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.36B
$2.33M 0.05%
26,255
-19,783
-43% -$1.71M
STLD icon
296
Steel Dynamics
STLD
$37.8B
$2.33M 0.05%
54,036
-371
-0.7% -$14.3K
WY icon
297
Weyerhaeuser
WY
$18B
$2.32M 0.05%
65,779
– –
K
298
DELISTED
Kellanova
K
$2.27M 0.04%
35,618
– –
FTV icon
299
Fortive
FTV
$18.6B
$2.24M 0.04%
49,173
-2,412
-5% -$110K
WDC icon
300
Western Digital
WDC
$151B
$2.24M 0.04%
37,338
-66,150
-64% -$4.26M
10 11
12
13 14

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.