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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
MCK icon
376
McKesson
MCK
$102B
$1.01M 0.03%
9,169
– –
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$1.01M 0.03%
10,192
– –
CMA
378
DELISTED
Comerica
CMA
$997K 0.03%
14,520
-22,000
-60% -$1.75M
NTAP icon
379
NetApp
NTAP
$39.6B
$983K 0.03%
16,470
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$964K 0.03%
+10,077
New +$999K
DOV icon
381
Dover
DOV
$28B
$950K 0.03%
13,390
– –
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.14B
$939K 0.03%
53,300
– –
HPE icon
383
Hewlett Packard
HPE
$77.8B
$927K 0.03%
70,148
-1,173
-2% -$17.6K
WTW icon
384
Willis Towers Watson
WTW
$31.6B
$921K 0.03%
6,065
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$13.2B
$908K 0.02%
8,841
– –
ALB icon
386
Albemarle
ALB
$15.1B
$887K 0.02%
11,505
-139
-1% -$13.1K
NWL icon
387
Newell Brands
NWL
$2.62B
$880K 0.02%
47,353
– –
GAP
388
The Gap Inc
GAP
$7.29B
$867K 0.02%
33,658
– –
LMT icon
389
Lockheed Martin
LMT
$140B
$857K 0.02%
3,273
– –
FANG icon
390
Diamondback Energy
FANG
$56.2B
$856K 0.02%
9,234
-17,057
-65% -$1.91M
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$847K 0.02%
9,937
– –
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$842K 0.02%
36,466
-416
-1% -$11.6K
BKR icon
393
Baker Hughes
BKR
$63.8B
$839K 0.02%
39,043
– –
GE icon
394
GE Aerospace
GE
$379B
$835K 0.02%
23,019
-93,718
-80% -$4.23M
WUBA
395
DELISTED
58.com Inc
WUBA
$813K 0.02%
15,000
– –
NI icon
396
NiSource
NI
$20.1B
$797K 0.02%
31,445
– –
UGI icon
397
UGI
UGI
$7.53B
$783K 0.02%
14,682
-38,000
-72% -$2.11M
ATHM icon
398
Autohome
ATHM
$2.65B
$782K 0.02%
+10,000
New +$755K
LPT
399
DELISTED
Liberty Property Trust
LPT
$779K 0.02%
18,608
– –
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$778K 0.02%
65,305
– –
14 15
16
17 18

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DT
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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.