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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
-11.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
VZ icon
26
Verizon
VZ
$196B
$27.2M 0.74%
483,010
+108,364
+29% +$6.15M
HD icon
27
Home Depot
HD
$353B
$26.8M 0.73%
155,700
-37,469
-19% -$6.72M
XOM icon
28
ExxonMobil
XOM
$657B
$26.6M 0.73%
390,130
-1,556
-0.4% -$122K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$24.8M 0.68%
108,054
– –
RTN
30
DELISTED
Raytheon Company
RTN
$23.9M 0.65%
156,075
-294
-0.2% -$52.6K
NEE icon
31
NextEra Energy
NEE
$179B
$23.9M 0.65%
549,040
-12,000
-2% -$525K
CSCO icon
32
Cisco
CSCO
$475B
$23.6M 0.64%
544,726
+86,095
+19% +$3.94M
NEM icon
33
Newmont
NEM
$124B
$23.1M 0.63%
666,369
+461,773
+226% +$15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.9M 0.62%
111,971
+24,553
+28% +$5.13M
CME icon
35
CME Group
CME
$93.2B
$22.4M 0.61%
118,850
-17,000
-13% -$3.14M
WFC icon
36
Wells Fargo
WFC
$264B
$21.6M 0.59%
469,108
+59,564
+15% +$3.05M
ACN icon
37
Accenture
ACN
$110B
$21.3M 0.58%
151,329
– –
AFL icon
38
Aflac
AFL
$60.7B
$20.7M 0.57%
454,775
– –
HON icon
39
Honeywell
HON
$72.9B
$20.1M 0.55%
161,612
-7,726
-5% -$1.05M
COST icon
40
Costco
COST
$419B
$19.8M 0.54%
97,278
-454
-0.5% -$101K
MCD icon
41
McDonald's
MCD
$194B
$19.7M 0.54%
110,978
+18,400
+20% +$3.26M
FISV
42
Fiserv Inc
FISV
$28B
$19.2M 0.52%
261,457
-11,045
-4% -$854K
INTC icon
43
Intel
INTC
$493B
$19.1M 0.52%
406,853
-26,915
-6% -$1.26M
BAX icon
44
Baxter International
BAX
$14.3B
$18.7M 0.51%
284,316
– –
DIS icon
45
Walt Disney
DIS
$179B
$18.4M 0.5%
167,946
-1,207
-0.7% -$137K
BA icon
46
Boeing
BA
$184B
$18.3M 0.5%
56,800
+2,466
+5% +$852K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.46B
$17.3M 0.47%
897,200
– –
T icon
48
AT&T
T
$168B
$17M 0.46%
788,261
-7,963
-1% -$185K
CSX icon
49
CSX Corp
CSX
$92.5B
$16.6M 0.45%
803,457
-28,026
-3% -$645K
UNP icon
50
Union Pacific
UNP
$174B
$16.5M 0.45%
119,034
-25,648
-18% -$3.8M
1
2
3 4 5

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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.