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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
UNH icon
26
UnitedHealth
UNH
$371B
$37.1M 0.72%
168,379
-8,051
-5% -$1.71M
PEP icon
27
PepsiCo
PEP
$188B
$36.8M 0.71%
306,501
+2,665
+0.9% +$304K
MMM icon
28
3M
MMM
$93.9B
$36M 0.7%
182,866
+8,291
+5% +$1.6M
CVX icon
29
Chevron
CVX
$382B
$34.4M 0.67%
274,951
+27,061
+11% +$3.21M
TXN icon
30
Texas Instruments
TXN
$256B
$33.2M 0.65%
318,271
-22,351
-7% -$2.18M
MO icon
31
Altria Group
MO
$109B
$32.8M 0.64%
459,684
+6,104
+1% +$409K
PM icon
32
Philip Morris
PM
$290B
$32.5M 0.63%
307,196
-9,380
-3% -$999K
WFC icon
33
Wells Fargo
WFC
$265B
$32M 0.62%
527,243
+17,467
+3% +$986K
MA icon
34
Mastercard
MA
$493B
$30.7M 0.6%
202,666
-783
-0.4% -$116K
RTN
35
DELISTED
Raytheon Company
RTN
$28M 0.54%
149,042
+80,055
+116% +$14.9M
PFE icon
36
Pfizer
PFE
$154B
$27.7M 0.54%
806,692
-19,156
-2% -$653K
NEE icon
37
NextEra Energy
NEE
$177B
$27.1M 0.53%
693,796
+535,260
+338% +$20.7M
BA icon
38
Boeing
BA
$184B
$25.4M 0.49%
86,140
+1,160
+1% +$314K
HON icon
39
Honeywell
HON
$77B
$23.6M 0.46%
170,052
+8,061
+5% +$1.08M
MON
40
DELISTED
Monsanto Co
MON
$23.1M 0.45%
197,393
+148,980
+308% +$17.7M
WMT icon
41
Walmart Inc
WMT
$897B
$22.8M 0.44%
693,816
+84,681
+14% +$2.59M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.47B
$22.6M 0.44%
977,200
– –
INTC icon
43
Intel
INTC
$492B
$22.2M 0.43%
481,070
+79,635
+20% +$3.48M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$21M 0.41%
525,403
-12,320
-2% -$463K
ABBV icon
45
AbbVie
ABBV
$438B
$21M 0.41%
217,171
-4,105
-2% -$387K
MCD icon
46
McDonald's
MCD
$194B
$20.7M 0.4%
120,067
+16,632
+16% +$2.79M
MRK icon
47
Merck
MRK
$323B
$20.6M 0.4%
384,447
-8,440
-2% -$468K
ADBE icon
48
Adobe
ADBE
$109B
$20.5M 0.4%
116,839
-3,765
-3% -$648K
XEL icon
49
Xcel Energy
XEL
$48B
$19.8M 0.38%
411,395
-21,672
-5% -$1.08M
PYPL icon
50
PayPal
PYPL
$50.5B
$19.8M 0.38%
268,352
+11,802
+5% +$853K
1
2
3 4 5

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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.