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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
WP
451
DELISTED
Worldpay, Inc.
WP
$286K 0.01%
3,748
– –
WMB icon
452
Williams Companies
WMB
$90.1B
$280K 0.01%
12,710
– –
LRCX icon
453
Lam Research
LRCX
$408B
$278K 0.01%
20,380
– –
HOG icon
454
Harley-Davidson
HOG
$2.7B
$276K 0.01%
8,101
– –
TROW icon
455
T. Rowe Price
TROW
$23.8B
$268K 0.01%
2,902
-70,512
-96% -$6.84M
A icon
456
Agilent Technologies
A
$41.9B
$262K 0.01%
3,879
– –
TPR icon
457
Tapestry
TPR
$31.1B
$253K 0.01%
7,486
-25,000
-77% -$1.01M
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$252K 0.01%
8,785
– –
ARW icon
459
Arrow Electronics
ARW
$10.7B
$233K 0.01%
3,381
– –
GDS icon
460
GDS Holdings
GDS
$6.56B
$231K 0.01%
10,000
– –
CPAY icon
461
Corpay
CPAY
$26.9B
$230K 0.01%
1,240
– –
HLT icon
462
Hilton Worldwide
HLT
$72.6B
$226K 0.01%
3,143
– –
BZUN
463
Baozun
BZUN
$164M
$224K 0.01%
7,680
+1,530
+25% +$56.4K
VRSK icon
464
Verisk Analytics
VRSK
$23.5B
$223K 0.01%
2,042
– –
SYF icon
465
Synchrony
SYF
$25.8B
$222K 0.01%
9,445
– –
IQV icon
466
IQVIA
IQV
$39.8B
$219K 0.01%
1,888
– –
CERN
467
DELISTED
Cerner Corp
CERN
$218K 0.01%
4,155
– –
NOAH
468
Noah Holdings
NOAH
$588M
$217K 0.01%
5,000
– –
EIX icon
469
Edison International
EIX
$26.7B
$215K 0.01%
3,791
-31,413
-89% -$1.95M
MTD icon
470
Mettler-Toledo International
MTD
$28.8B
$215K 0.01%
380
– –
IP icon
471
International Paper
IP
$21.8B
$214K 0.01%
5,612
– –
MKL icon
472
Markel Group
MKL
$22.8B
$210K 0.01%
202
– –
GPN icon
473
Global Payments
GPN
$23.4B
$209K 0.01%
2,031
– –
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.01%
4,336
-1,330
-23% -$68K
FLEX icon
475
Flex
FLEX
$46B
$207K 0.01%
36,143
– –
17 18
19
20 21

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NCM
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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.