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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
AVB icon
326
AvalonBay Communities
AVB
$25.7B
$1.68M 0.05%
9,644
– –
FCX icon
327
Freeport-McMoran
FCX
$96.9B
$1.65M 0.04%
159,780
– –
M icon
328
Macy's
M
$6.26B
$1.61M 0.04%
54,160
-186
-0.3% -$6.12K
DXC icon
329
DXC Technology
DXC
$1.71B
$1.58M 0.04%
29,685
+20,000
+207% +$1.38M
STLD icon
330
Steel Dynamics
STLD
$37.7B
$1.58M 0.04%
52,498
-1,538
-3% -$58.1K
BBY icon
331
Best Buy
BBY
$17.5B
$1.57M 0.04%
29,728
-28,654
-49% -$1.87M
ULTA icon
332
Ulta Beauty
ULTA
$22.9B
$1.54M 0.04%
6,275
-49
-0.8% -$13.5K
TT icon
333
Trane Technologies
TT
$105B
$1.53M 0.04%
16,722
– –
GPC icon
334
Genuine Parts
GPC
$18.5B
$1.49M 0.04%
15,561
– –
BR icon
335
Broadridge
BR
$19.3B
$1.46M 0.04%
15,156
– –
TSLA icon
336
Tesla
TSLA
$1.29T
$1.46M 0.04%
65,760
-1,485
-2% -$31.9K
BFAM icon
337
Bright Horizons
BFAM
$3.76B
$1.43M 0.04%
12,829
-17,987
-58% -$2.07M
KMX icon
338
CarMax
KMX
$8.33B
$1.43M 0.04%
22,715
– –
WY icon
339
Weyerhaeuser
WY
$17.8B
$1.4M 0.04%
64,210
– –
KHC icon
340
Kraft Heinz
KHC
$29.1B
$1.4M 0.04%
32,432
– –
MOS icon
341
The Mosaic Company
MOS
$7.18B
$1.38M 0.04%
47,229
– –
LULU icon
342
lululemon athletica
LULU
$13.7B
$1.36M 0.04%
11,187
– –
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$1.34M 0.04%
10,594
+41
+0.4% +$5.54K
RJF icon
344
Raymond James Financial
RJF
$34.9B
$1.34M 0.04%
27,011
– –
VFC icon
345
VF Corp
VFC
$5.73B
$1.31M 0.04%
19,551
-844
-4% -$64.6K
HST icon
346
Host Hotels & Resorts
HST
$15.6B
$1.29M 0.04%
77,642
– –
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.9B
$1.29M 0.04%
31,400
– –
JWN
348
DELISTED
Nordstrom
JWN
$1.28M 0.03%
27,488
-126
-0.5% -$7.11K
FITB
349
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.03%
54,065
-14,000
-21% -$368K
KEY icon
350
KeyCorp
KEY
$24.5B
$1.27M 0.03%
86,012
-20,000
-19% -$352K
12 13
14
15 16

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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.