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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
SRE icon
276
Sempra
SRE
$56.2B
$2.37M 0.06%
43,772
– –
WDAY icon
277
Workday
WDAY
$43.3B
$2.37M 0.06%
14,808
-12,000
-45% -$1.7M
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.06%
164,865
– –
PH icon
279
Parker-Hannifin
PH
$135B
$2.33M 0.06%
15,651
-435
-3% -$70.4K
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$2.32M 0.06%
23,074
-481
-2% -$54.1K
KR icon
281
Kroger
KR
$34.3B
$2.29M 0.06%
83,404
-235
-0.3% -$6.82K
JCI icon
282
Johnson Controls International
JCI
$92.6B
$2.29M 0.06%
77,144
– –
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$2.28M 0.06%
43,866
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.5B
$2.25M 0.06%
+30,485
New +$2.28M
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
$2.22M 0.06%
50,686
-1,274
-2% -$62.4K
TRV icon
286
Travelers Companies
TRV
$77.2B
$2.2M 0.06%
18,371
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$2.19M 0.06%
42,100
– –
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.06%
44,603
– –
BXP icon
289
Boston Properties
BXP
$10.8B
$2.18M 0.06%
19,371
– –
YUMC icon
290
Yum China
YUMC
$16.4B
$2.18M 0.06%
65,000
+15,000
+30% +$515K
PFG icon
291
Principal Financial Group
PFG
$24.4B
$2.17M 0.06%
49,219
-30,000
-38% -$1.48M
ATVI
292
DELISTED
Activision Blizzard
ATVI
$2.17M 0.06%
46,587
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.06%
114,965
– –
J icon
294
Jacobs Solutions
J
$17B
$2.15M 0.06%
44,491
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$2.15M 0.06%
36,386
– –
XLNX
296
DELISTED
Xilinx Inc
XLNX
$2.12M 0.06%
24,869
– –
FTV icon
297
Fortive
FTV
$18.6B
$2.1M 0.06%
49,173
– –
DLTR icon
298
Dollar Tree
DLTR
$24.7B
$2.08M 0.06%
23,052
-209
-0.9% -$17.7K
MCO icon
299
Moody's
MCO
$82.8B
$2.07M 0.06%
14,780
+6,000
+68% +$905K
CAG icon
300
Conagra Brands
CAG
$7.16B
$2.06M 0.06%
96,421
+90,305
+1,477% +$2.92M
10 11
12
13 14

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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.