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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
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.03%
28,939
– –
EBAY icon
352
eBay
EBAY
$45.5B
$1.25M 0.03%
44,479
-2,470
-5% -$72.6K
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$1.25M 0.03%
16,120
– –
ALGN icon
354
Align Technology
ALGN
$12.4B
$1.24M 0.03%
5,928
-8,000
-57% -$2.02M
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.03%
12,051
-604
-5% -$63.8K
GLW icon
356
Corning
GLW
$144B
$1.23M 0.03%
40,757
– –
MAN icon
357
ManpowerGroup
MAN
$2.61B
$1.2M 0.03%
18,547
– –
PPG icon
358
PPG Industries
PPG
$25.5B
$1.2M 0.03%
11,762
– –
LNC icon
359
Lincoln National
LNC
$8.44B
$1.19M 0.03%
23,107
-45,000
-66% -$2.74M
CFG icon
360
Citizens Financial Group
CFG
$31.1B
$1.17M 0.03%
39,430
-20,000
-34% -$701K
CTAS icon
361
Cintas
CTAS
$81.4B
$1.17M 0.03%
27,804
– –
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$1.17M 0.03%
28,475
– –
CHD icon
363
Church & Dwight Co
CHD
$24B
$1.16M 0.03%
17,700
+13,862
+361% +$878K
NDAQ icon
364
Nasdaq
NDAQ
$53.5B
$1.16M 0.03%
42,753
– –
EXPE icon
365
Expedia Group
EXPE
$39.1B
$1.15M 0.03%
10,239
– –
CBOE icon
366
Cboe Global Markets
CBOE
$30.4B
$1.13M 0.03%
+11,591
New +$1.21M
KLAC icon
367
KLA
KLAC
$272B
$1.08M 0.03%
121,270
– –
LH icon
368
Labcorp
LH
$26.2B
$1.08M 0.03%
9,999
– –
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.27B
$1.08M 0.03%
9,408
– –
RF icon
370
Regions Financial
RF
$26.9B
$1.08M 0.03%
80,775
-80,000
-50% -$1.29M
PARA
371
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
24,588
-336
-1% -$17.9K
AMP icon
372
Ameriprise Financial
AMP
$49.9B
$1.06M 0.03%
10,182
– –
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.03%
50,707
– –
FRC
374
DELISTED
First Republic Bank
FRC
$1.03M 0.03%
11,832
– –
COR icon
375
Cencora
COR
$60B
$1.02M 0.03%
13,691
– –
13 14
15
16 17

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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.