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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
EDU icon
301
New Oriental
EDU
$8.49B
$2.05M 0.06%
37,413
– –
WPC icon
302
W.P. Carey
WPC
$16.1B
$2.04M 0.06%
+31,837
New +$2.07M
TDG icon
303
TransDigm Group
TDG
$68.3B
$2.02M 0.06%
5,928
– –
AWK icon
304
American Water Works
AWK
$26.8B
$2M 0.05%
22,053
– –
PPLI
305
People Inc
PPLI
$3.02B
$2M 0.05%
61,197
– –
ABMD
306
DELISTED
Abiomed Inc
ABMD
$1.96M 0.05%
6,019
– –
COO icon
307
Cooper Companies
COO
$15B
$1.94M 0.05%
30,480
– –
SHW icon
308
Sherwin-Williams
SHW
$87.4B
$1.92M 0.05%
14,607
-249
-2% -$33.6K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.05%
37,874
-127,418
-77% -$7.63M
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.05%
19,609
-147
-0.7% -$17.4K
SBAC icon
311
SBA Communications
SBAC
$19.4B
$1.89M 0.05%
11,661
– –
ETR icon
312
Entergy
ETR
$50.3B
$1.89M 0.05%
43,818
– –
TAL icon
313
TAL Education Group
TAL
$6.58B
$1.87M 0.05%
70,234
– –
MLM icon
314
Martin Marietta Materials
MLM
$32.7B
$1.86M 0.05%
10,837
-10,000
-48% -$1.78M
CCL icon
315
Carnival Corporation Ltd
CCL
$37.9B
$1.85M 0.05%
37,492
– –
CE icon
316
Celanese
CE
$4.75B
$1.78M 0.05%
19,843
-10,000
-34% -$980K
F icon
317
Ford
F
$55.1B
$1.77M 0.05%
231,203
– –
PCAR icon
318
PACCAR
PCAR
$69B
$1.76M 0.05%
46,284
– –
PPL
319
PPL Corp
PPL
$26.7B
$1.75M 0.05%
61,653
– –
EV
320
DELISTED
Eaton Vance Corp.
EV
$1.74M 0.05%
49,378
-20,667
-30% -$873K
YUM icon
321
Yum! Brands
YUM
$41B
$1.73M 0.05%
18,851
+14,113
+298% +$1.26M
AAP icon
322
Advance Auto Parts
AAP
$3.23B
$1.71M 0.05%
10,845
-323
-3% -$54K
MTB icon
323
M&T Bank
MTB
$36.6B
$1.7M 0.05%
11,874
-3,000
-20% -$480K
TCOM icon
324
Trip.com Group
TCOM
$28.7B
$1.69M 0.05%
62,477
-15,000
-19% -$457K
PANW icon
325
Palo Alto Networks
PANW
$315B
$1.69M 0.05%
53,838
– –
11 12
13
14 15

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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.