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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
SLG icon
401
SL Green Realty
SLG
$4B
$760K 0.02%
9,925
– –
WBD icon
402
Warner Bros
WBD
$69.3B
$742K 0.02%
30,002
– –
ON icon
403
ON Semiconductor
ON
$32.4B
$739K 0.02%
44,756
– –
EPOL icon
404
iShares MSCI Poland ETF
EPOL
$825M
$721K 0.02%
31,300
– –
APTV icon
405
Aptiv
APTV
$10.1B
$704K 0.02%
11,439
-40,000
-78% -$2.9M
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.3B
$697K 0.02%
15,209
– –
LNT icon
407
Alliant Energy
LNT
$18.2B
$686K 0.02%
16,234
– –
MNST icon
408
Monster Beverage
MNST
$90.1B
$676K 0.02%
54,916
-144,000
-72% -$1.95M
OMC icon
409
Omnicom Group
OMC
$23.5B
$675K 0.02%
9,212
-111
-1% -$8.23K
TTWO icon
410
Take-Two Interactive
TTWO
$45.4B
$651K 0.02%
6,325
– –
ALV icon
411
Autoliv
ALV
$8.85B
$645K 0.02%
9,180
– –
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$645K 0.02%
6,272
+242
+4% +$32.1K
DISH
413
DELISTED
DISH Network Corp.
DISH
$633K 0.02%
25,346
-71
-0.3% -$2.23K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.2B
$630K 0.02%
5,333
– –
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.02%
10,031
– –
ECH icon
416
iShares MSCI Chile ETF
ECH
$1.03B
$609K 0.02%
14,700
– –
TAP icon
417
Molson Coors Class B
TAP
$7.75B
$598K 0.02%
10,653
– –
PNR icon
418
Pentair
PNR
$10.5B
$592K 0.02%
15,668
– –
MRVL icon
419
Marvell Technology
MRVL
$195B
$590K 0.02%
36,470
+1,470
+4% +$24.4K
AVY icon
420
Avery Dennison
AVY
$13.7B
$585K 0.02%
6,515
-34,898
-84% -$3.28M
CAH icon
421
Cardinal Health
CAH
$54.5B
$542K 0.01%
12,163
-122
-1% -$6.36K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$42.8B
$540K 0.01%
34,997
-40,000
-53% -$820K
CCK icon
423
Crown Holdings
CCK
$13.1B
$516K 0.01%
12,402
-1,163
-9% -$53.8K
JNPR
424
DELISTED
Juniper Networks
JNPR
$513K 0.01%
19,070
– –
EWBC icon
425
East-West Bancorp
EWBC
$18.5B
$497K 0.01%
11,406
-1,167
-9% -$60.5K
15 16
17
18 19

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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.