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
IRM icon
451
Iron Mountain
IRM
$36.4B
$357K 0.01%
9,471
– –
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$342K 0.01%
8,420
– –
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.48B
$341K 0.01%
9,507
-1,300
-12% -$41.3K
TSN icon
454
Tyson Foods
TSN
$19.9B
$331K 0.01%
4,077
– –
A icon
455
Agilent Technologies
A
$42.2B
$314K 0.01%
4,696
– –
IP icon
456
International Paper
IP
$22.1B
$308K 0.01%
5,612
– –
DVN icon
457
Devon Energy
DVN
$49.9B
$301K 0.01%
7,277
– –
NTRS icon
458
Northern Trust
NTRS
$34.4B
$298K 0.01%
2,981
– –
AVT icon
459
Avnet
AVT
$7.87B
$296K 0.01%
7,478
+80
+1% +$3.2K
TROW icon
460
T. Rowe Price
TROW
$24.3B
$289K 0.01%
2,754
-1,045
-28% -$102K
OKE icon
461
Oneok
OKE
$57.7B
$287K 0.01%
5,363
– –
LUMN icon
462
Lumen
LUMN
$6.58B
$285K 0.01%
17,112
+6,358
+59% +$108K
CNC icon
463
Centene
CNC
$32.1B
$281K 0.01%
5,578
– –
CERN
464
DELISTED
Cerner Corp
CERN
$280K 0.01%
4,155
– –
VTRS icon
465
Viatris
VTRS
$18.7B
$275K 0.01%
6,502
– –
WB icon
466
Weibo
WB
$1.93B
$274K 0.01%
2,651
-1,249
-32% -$129K
MHK icon
467
Mohawk Industries
MHK
$9.26B
$273K 0.01%
989
– –
ARW icon
468
Arrow Electronics
ARW
$10.5B
$272K 0.01%
3,381
-1,702
-33% -$137K
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,666
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$42.5B
$254K ﹤0.01%
13,397
– –
ALGN icon
471
Align Technology
ALGN
$12.3B
$252K ﹤0.01%
1,133
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.3B
$252K ﹤0.01%
2,652
– –
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$252K ﹤0.01%
1,274
– –
DHI icon
474
D.R. Horton
DHI
$42.2B
$246K ﹤0.01%
4,826
-78,117
-94% -$3.64M
KIM icon
475
Kimco Realty
KIM
$16.1B
$243K ﹤0.01%
13,391
– –
17 18
19
20 21

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.