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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
+5.52%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
ANDV
476
DELISTED
Andeavor
ANDV
$243K ﹤0.01%
2,121
– –
NLY icon
477
Annaly Capital Management
NLY
$17.6B
$241K ﹤0.01%
5,062
– –
CPAY icon
478
Corpay
CPAY
$27.8B
$239K ﹤0.01%
+1,240
New +$218K
MTD icon
479
Mettler-Toledo International
MTD
$28.6B
$235K ﹤0.01%
380
– –
GEN icon
480
Gen Digital
GEN
$17.6B
$233K ﹤0.01%
8,311
– –
WCN
481
Waste Connections
WCN
$41.7B
$231K ﹤0.01%
3,252
-1,221
-27% -$85.3K
CAG icon
482
Conagra Brands
CAG
$7.38B
$230K ﹤0.01%
6,116
– –
MKL icon
483
Markel Group
MKL
$22.7B
$230K ﹤0.01%
202
– –
APA icon
484
APA Corp
APA
$14B
$228K ﹤0.01%
5,403
– –
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K ﹤0.01%
+6,682
New +$195K
MCHP icon
486
Microchip Technology
MCHP
$42.8B
$226K ﹤0.01%
5,136
-2,978
-37% -$135K
DGX icon
487
Quest Diagnostics
DGX
$26.1B
$221K ﹤0.01%
2,244
-75,658
-97% -$7.17M
EFX icon
488
Equifax
EFX
$21.8B
$220K ﹤0.01%
+1,865
New +$210K
FAST icon
489
Fastenal
FAST
$59B
$219K ﹤0.01%
+16,048
New +$199K
MGM icon
490
MGM Resorts International
MGM
$11.1B
$218K ﹤0.01%
6,528
– –
L icon
491
Loews
L
$23.1B
$217K ﹤0.01%
4,345
– –
MELI icon
492
Mercado Libre
MELI
$92.6B
$217K ﹤0.01%
+691
New +$187K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$211K ﹤0.01%
+8,785
New +$180K
AME icon
494
Ametek
AME
$58.8B
$210K ﹤0.01%
2,898
-1,925
-40% -$134K
NVR icon
495
NVR
NVR
$17B
$210K ﹤0.01%
+60
New +$195K
FTI icon
496
TechnipFMC
FTI
$30B
$207K ﹤0.01%
+8,887
New +$184K
XRX icon
497
Xerox
XRX
$415M
$206K ﹤0.01%
7,053
– –
GPN icon
498
Global Payments
GPN
$24.9B
$204K ﹤0.01%
+2,031
New +$203K
IVZ icon
499
Invesco
IVZ
$14.3B
$203K ﹤0.01%
+5,553
New +$201K
CMS icon
500
CMS Energy
CMS
$22.1B
$202K ﹤0.01%
+4,262
New +$206K
18 19
20
21 22

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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.