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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
JOYY
426
JOYY Inc
JOYY
$3.74B
$479K 0.01%
+8,000
New +$521K
VNO icon
427
Vornado Realty Trust
VNO
$7.33B
$475K 0.01%
7,661
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$475K 0.01%
32,926
– –
WHR icon
429
Whirlpool
WHR
$2.79B
$467K 0.01%
4,369
– –
SEE
430
DELISTED
Sealed Air
SEE
$463K 0.01%
13,276
– –
FMC icon
431
FMC
FMC
$1.28B
$457K 0.01%
7,126
-40,355
-85% -$2.83M
SBNY
432
DELISTED
Signature Bank
SBNY
$449K 0.01%
4,369
-10,000
-70% -$1.13M
ZION icon
433
Zions Bancorporation
ZION
$10.5B
$438K 0.01%
10,751
-40,000
-79% -$1.86M
BPYU
434
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$428K 0.01%
26,596
– –
STX icon
435
Seagate
STX
$199B
$421K 0.01%
10,921
– –
FLS icon
436
Flowserve
FLS
$10.3B
$412K 0.01%
10,840
-29,147
-73% -$1.36M
NKTR icon
437
Nektar Therapeutics
NKTR
$2.57B
$399K 0.01%
809
+6
+0.7% +$3.62K
WRK
438
DELISTED
WestRock Company
WRK
$380K 0.01%
10,061
– –
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.46B
$368K 0.01%
17,806
– –
HRB icon
440
H&R Block
HRB
$6.87B
$367K 0.01%
14,448
– –
ETN icon
441
Eaton
ETN
$179B
$364K 0.01%
5,298
-340
-6% -$25.4K
AER icon
442
AerCap
AER
$23.6B
$351K 0.01%
8,853
-21,761
-71% -$1.09M
MAC icon
443
Macerich
MAC
$6.99B
$350K 0.01%
8,093
– –
NOV icon
444
NOV
NOV
$7.45B
$341K 0.01%
13,259
– –
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319K 0.01%
6,682
– –
JOBS
446
DELISTED
51job Inc
JOBS
$312K 0.01%
5,000
– –
IRM icon
447
Iron Mountain
IRM
$37B
$307K 0.01%
9,471
– –
EMN icon
448
Eastman Chemical
EMN
$8.29B
$305K 0.01%
4,165
– –
ROP icon
449
Roper Technologies
ROP
$39.1B
$304K 0.01%
1,139
-283
-20% -$80K
OKE icon
450
Oneok
OKE
$58.3B
$289K 0.01%
5,363
– –
16 17
18
19 20

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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.