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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$1.36M 0.03%
8,899
– –
DOV icon
352
Dover
DOV
$28.1B
$1.35M 0.03%
16,577
-593
-3% -$45.9K
WELL icon
353
Welltower
WELL
$163B
$1.32M 0.03%
20,755
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.03%
25,844
– –
JWN
355
DELISTED
Nordstrom
JWN
$1.31M 0.03%
27,614
+20,000
+263% +$862K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$1.3M 0.03%
5,824
-17,000
-74% -$3.6M
ESS icon
357
Essex Property Trust
ESS
$18.2B
$1.3M 0.03%
5,374
– –
MCO icon
358
Moody's
MCO
$82.5B
$1.3M 0.03%
8,780
– –
CINF icon
359
Cincinnati Financial
CINF
$26.6B
$1.28M 0.02%
17,076
– –
KLAC icon
360
KLA
KLAC
$262B
$1.27M 0.02%
121,270
– –
COR icon
361
Cencora
COR
$63.7B
$1.26M 0.02%
13,691
-564
-4% -$46.7K
KR icon
362
Kroger
KR
$34.5B
$1.25M 0.02%
45,475
– –
BKR icon
363
Baker Hughes
BKR
$64.3B
$1.24M 0.02%
39,043
-50,000
-56% -$1.6M
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.28B
$1.23M 0.02%
+9,408
New +$1.18M
BXP icon
365
Boston Properties
BXP
$10.8B
$1.22M 0.02%
9,371
-10,867
-54% -$1.36M
DISH
366
DELISTED
DISH Network Corp.
DISH
$1.21M 0.02%
25,417
– –
MOS icon
367
The Mosaic Company
MOS
$7.34B
$1.21M 0.02%
47,229
– –
AXS icon
368
AXIS Capital
AXS
$7.35B
$1.21M 0.02%
24,011
-56,105
-70% -$2.99M
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.02%
9,830
-777
-7% -$90.6K
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
$1.2M 0.02%
29,831
– –
DRI icon
371
Darden Restaurants
DRI
$24.9B
$1.18M 0.02%
12,289
-76,230
-86% -$6.44M
EPOL icon
372
iShares MSCI Poland ETF
EPOL
$821M
$1.17M 0.02%
43,000
-2,000
-4% -$53.5K
ECH icon
373
iShares MSCI Chile ETF
ECH
$1.04B
$1.16M 0.02%
22,300
-1,000
-4% -$49.1K
GAP
374
The Gap Inc
GAP
$7.55B
$1.15M 0.02%
+33,658
New +$1M
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.02%
15,311
-21,120
-58% -$1.35M
13 14
15
16 17

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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.