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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.04%
130,740
+100,000
+325% +$1.48M
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.89B
$2.19M 0.04%
44,500
-2,200
-5% -$112K
PEG icon
303
Public Service Enterprise Group
PEG
$37.5B
$2.17M 0.04%
42,100
– –
XL
304
DELISTED
XL Group Ltd.
XL
$2.16M 0.04%
61,529
– –
CATY icon
305
Cathay General Bancorp
CATY
$4.25B
$2.15M 0.04%
+50,894
New +$2.13M
FITB
306
Fifth Third Bancorp
FITB
$52.2B
$2.13M 0.04%
70,293
– –
BBY icon
307
Best Buy
BBY
$17.6B
$2.1M 0.04%
30,642
-16,163
-35% -$956K
COLB icon
308
Columbia Banking Systems
COLB
$8.97B
$2.08M 0.04%
+47,851
New +$2.09M
SHW icon
309
Sherwin-Williams
SHW
$88.5B
$2.03M 0.04%
14,856
– –
BSX icon
310
Boston Scientific
BSX
$74.2B
$2.02M 0.04%
81,488
– –
LNT icon
311
Alliant Energy
LNT
$17.8B
$1.97M 0.04%
46,234
-20,000
-30% -$872K
SRE icon
312
Sempra
SRE
$55.9B
$1.97M 0.04%
36,836
– –
SBAC icon
313
SBA Communications
SBAC
$19.3B
$1.91M 0.04%
11,661
– –
TEL icon
314
TE Connectivity
TEL
$63.3B
$1.84M 0.04%
19,375
– –
AON icon
315
Aon
AON
$75.6B
$1.82M 0.04%
13,604
+10,000
+277% +$1.42M
PCG icon
316
PG&E
PCG
$38.1B
$1.82M 0.04%
40,671
– –
HCA icon
317
HCA Healthcare
HCA
$89.1B
$1.81M 0.04%
20,577
– –
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$1.8M 0.03%
10,617
– –
EBAY icon
319
eBay
EBAY
$47.2B
$1.77M 0.03%
46,949
-1,874
-4% -$69.6K
DELL icon
320
Dell
DELL
$285B
$1.75M 0.03%
76,567
– –
DG icon
321
Dollar General
DG
$26.5B
$1.75M 0.03%
18,787
– –
AVB icon
322
AvalonBay Communities
AVB
$26B
$1.72M 0.03%
9,644
-495
-5% -$89.8K
FLS icon
323
Flowserve
FLS
$10.3B
$1.69M 0.03%
39,987
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$1.66M 0.03%
24,679
-31,265
-56% -$2.22M
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.03%
18,636
+5,134
+38% +$466K
11 12
13
14 15

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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.