We are live on ! Find out more
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
LPT
401
DELISTED
Liberty Property Trust
LPT
$800K 0.02%
18,608
– –
MSCI icon
402
MSCI
MSCI
$40.8B
$778K 0.02%
6,147
-517
-8% -$64.5K
EWBC icon
403
East-West Bancorp
EWBC
$18.2B
$765K 0.01%
12,573
-62,562
-83% -$3.73M
CCK icon
404
Crown Holdings
CCK
$13.1B
$763K 0.01%
13,565
– –
CAH icon
405
Cardinal Health
CAH
$55.9B
$753K 0.01%
12,285
– –
MRVL icon
406
Marvell Technology
MRVL
$191B
$751K 0.01%
35,000
-140,000
-80% -$2.86M
AVY icon
407
Avery Dennison
AVY
$13.6B
$748K 0.01%
6,515
– –
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.01%
35,321
– –
BHF icon
409
Brighthouse Financial
BHF
$3.38B
$747K 0.01%
12,742
– –
GRMN
410
Garmin
GRMN
$59.7B
$733K 0.01%
12,312
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$731K 0.01%
25,560
– –
CGNX icon
412
Cognex
CGNX
$10.6B
$723K 0.01%
+11,828
New +$753K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.1B
$708K 0.01%
5,333
– –
TTWO icon
414
Take-Two Interactive
TTWO
$46.8B
$694K 0.01%
+6,325
New +$691K
OMC icon
415
Omnicom Group
OMC
$23.6B
$679K 0.01%
9,323
-19,322
-67% -$1.39M
O icon
416
Realty Income
O
$58.6B
$673K 0.01%
12,186
– –
WBD icon
417
Warner Bros
WBD
$67.9B
$671K 0.01%
30,002
– –
SEE
418
DELISTED
Sealed Air
SEE
$655K 0.01%
13,276
-1,608
-11% -$73.9K
FLG
419
Flagstar Bank National Association
FLG
$5.89B
$636K 0.01%
16,287
– –
WRK
420
DELISTED
WestRock Company
WRK
$636K 0.01%
10,061
– –
PX
421
DELISTED
Praxair Inc
PX
$625K 0.01%
4,042
– –
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.4B
$623K 0.01%
18,413
– –
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$616K 0.01%
32,926
– –
CA
424
DELISTED
CA, Inc.
CA
$600K 0.01%
18,021
– –
VNO icon
425
Vornado Realty Trust
VNO
$7.24B
$599K 0.01%
7,661
– –
15 16
17
18 19

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.