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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
MAC icon
426
Macerich
MAC
$6.96B
$597K 0.01%
9,092
-1,224
-12% -$74.9K
JOYY
427
JOYY Inc
JOYY
$3.7B
$565K 0.01%
+5,000
New +$502K
GGP
428
DELISTED
GGP Inc.
GGP
$561K 0.01%
23,984
-3,253
-12% -$72.4K
FE icon
429
FirstEnergy
FE
$27.1B
$560K 0.01%
18,285
-3,328
-15% -$108K
JNPR
430
DELISTED
Juniper Networks
JNPR
$543K 0.01%
19,070
-2,906
-13% -$78.5K
LYB icon
431
LyondellBasell Industries
LYB
$20.7B
$533K 0.01%
4,827
-17,470
-78% -$1.81M
STX icon
432
Seagate
STX
$186B
$514K 0.01%
12,293
– –
AN icon
433
AutoNation
AN
$6.89B
$513K 0.01%
+10,000
New +$507K
REG icon
434
Regency Centers
REG
$13.9B
$509K 0.01%
7,363
– –
FLEX icon
435
Flex
FLEX
$45.2B
$490K 0.01%
36,143
– –
NOV icon
436
NOV
NOV
$7.49B
$478K 0.01%
13,259
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$47.1B
$469K 0.01%
11,758
– –
MSI icon
438
Motorola Solutions
MSI
$77.3B
$459K 0.01%
5,076
– –
ETN icon
439
Eaton
ETN
$178B
$445K 0.01%
5,638
-908
-14% -$70.6K
AMD icon
440
Advanced Micro Devices
AMD
$774B
$441K 0.01%
42,890
-220,000
-84% -$2.57M
SYF icon
441
Synchrony
SYF
$25.5B
$435K 0.01%
11,265
– –
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$420K 0.01%
4,467
– –
HOG icon
443
Harley-Davidson
HOG
$2.78B
$412K 0.01%
8,101
– –
PGR icon
444
Progressive
PGR
$123B
$408K 0.01%
7,239
-1,514
-17% -$78.3K
FFIV icon
445
F5
FFIV
$23.4B
$394K 0.01%
3,005
-488
-14% -$60.6K
EMN icon
446
Eastman Chemical
EMN
$8.55B
$386K 0.01%
4,165
– –
HRB icon
447
H&R Block
HRB
$5.92B
$379K 0.01%
14,448
– –
ROP icon
448
Roper Technologies
ROP
$39.5B
$368K 0.01%
1,422
– –
VER
449
DELISTED
VEREIT, Inc.
VER
$366K 0.01%
9,400
– –
WMB icon
450
Williams Companies
WMB
$88.4B
$363K 0.01%
11,917
– –
16 17
18
19 20

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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.