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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
VTR icon
376
Ventas
VTR
$44.6B
$1.13M 0.02%
18,850
– –
AAP icon
377
Advance Auto Parts
AAP
$3.19B
$1.12M 0.02%
+11,211
New +$1.03M
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
12,655
– –
DOC icon
379
Healthpeak Properties
DOC
$14.1B
$1.11M 0.02%
42,556
– –
FRC
380
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
12,553
– –
CTAS icon
381
Cintas
CTAS
$82.1B
$1.08M 0.02%
27,804
– –
NDAQ icon
382
Nasdaq
NDAQ
$53.1B
$1.08M 0.02%
41,997
-3,105
-7% -$78.3K
WUBA
383
DELISTED
58.com Inc
WUBA
$1.07M 0.02%
15,000
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
53,140
– –
HSY icon
385
Hershey
HSY
$36.6B
$1.07M 0.02%
9,415
– –
HPE icon
386
Hewlett Packard
HPE
$72B
$1.06M 0.02%
74,197
– –
SLG icon
387
SL Green Realty
SLG
$3.95B
$970K 0.02%
9,925
– –
DXC icon
388
DXC Technology
DXC
$1.73B
$967K 0.02%
11,775
– –
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$964K 0.02%
13,879
-1,135
-8% -$75.7K
DLPH
390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$962K 0.02%
+18,333
New +$953K
HBAN icon
391
Huntington Bancshares
HBAN
$35.9B
$951K 0.02%
65,305
– –
VIPS icon
392
Vipshop
VIPS
$7.2B
$938K 0.02%
80,000
-10,000
-11% -$88.5K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$13.5B
$934K 0.02%
10,469
-29,008
-73% -$2.52M
WTW icon
394
Willis Towers Watson
WTW
$31.8B
$914K 0.02%
6,065
– –
CPB icon
395
Campbell Soup
CPB
$6.78B
$905K 0.02%
18,806
– –
DRE
396
DELISTED
Duke Realty Corp.
DRE
$899K 0.02%
33,024
– –
NTAP icon
397
NetApp
NTAP
$38.9B
$897K 0.02%
16,219
-1,414
-8% -$71K
TAP icon
398
Molson Coors Class B
TAP
$7.83B
$874K 0.02%
10,653
– –
PNW icon
399
Pinnacle West Capital
PNW
$12.1B
$846K 0.02%
9,937
-870
-8% -$76.8K
WHR icon
400
Whirlpool
WHR
$2.84B
$808K 0.02%
4,793
-8,000
-63% -$1.36M
14 15
16
17 18

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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.