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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
COL
326
DELISTED
Rockwell Collins
COL
$1.65M 0.03%
12,136
-917
-7% -$123K
TDG icon
327
TransDigm Group
TDG
$68.7B
$1.63M 0.03%
5,928
– –
INCY icon
328
Incyte
INCY
$24.5B
$1.62M 0.03%
17,108
-43,765
-72% -$4.57M
EIX icon
329
Edison International
EIX
$26.9B
$1.59M 0.03%
25,204
– –
IMPV
330
DELISTED
Imperva, Inc.
IMPV
$1.59M 0.03%
40,023
+10,879
+37% +$453K
WEC icon
331
WEC Energy
WEC
$34.8B
$1.57M 0.03%
23,688
-1,449
-6% -$97.2K
RJF icon
332
Raymond James Financial
RJF
$34.6B
$1.57M 0.03%
26,388
-1,581
-6% -$91.1K
NOC icon
333
Northrop Grumman
NOC
$81.8B
$1.57M 0.03%
5,114
– –
TT icon
334
Trane Technologies
TT
$106B
$1.55M 0.03%
17,432
– –
DLR icon
335
Digital Realty Trust
DLR
$70.6B
$1.55M 0.03%
13,608
– –
HST icon
336
Host Hotels & Resorts
HST
$15.3B
$1.54M 0.03%
77,642
– –
XYZ
337
Block Inc
XYZ
$47.5B
$1.5M 0.03%
43,362
-47,726
-52% -$1.75M
GPC icon
338
Genuine Parts
GPC
$18.6B
$1.48M 0.03%
15,624
-10,000
-39% -$913K
PARA
339
DELISTED
Paramount Global Class B
PARA
$1.47M 0.03%
24,924
-26,339
-51% -$1.51M
NWL icon
340
Newell Brands
NWL
$2.62B
$1.46M 0.03%
47,353
– –
KMX icon
341
CarMax
KMX
$8.26B
$1.46M 0.03%
22,715
+20,000
+737% +$1.43M
TPR icon
342
Tapestry
TPR
$32.4B
$1.44M 0.03%
32,486
– –
PPG icon
343
PPG Industries
PPG
$25.8B
$1.44M 0.03%
12,284
– –
MCK icon
344
McKesson
MCK
$105B
$1.43M 0.03%
9,169
-20,293
-69% -$3.01M
VFC icon
345
VF Corp
VFC
$5.81B
$1.42M 0.03%
20,395
– –
BBWI icon
346
Bath & Body Works
BBWI
$3.81B
$1.41M 0.03%
+29,015
New +$1.17M
ILMN icon
347
Illumina
ILMN
$29.1B
$1.4M 0.03%
6,585
– –
GLW icon
348
Corning
GLW
$137B
$1.39M 0.03%
43,581
– –
UDR icon
349
UDR
UDR
$12B
$1.39M 0.03%
36,067
– –
M icon
350
Macy's
M
$6.45B
$1.37M 0.03%
+54,346
New +$1.19M
12 13
14
15 16

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RBA
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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.