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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
LUMN icon
476
Lumen
LUMN
$6.49B
$188K 0.01%
12,377
-1,534
-11% -$29.3K
SIRI icon
477
SiriusXM
SIRI
$9.59B
$125K ﹤0.01%
2,194
-356
-14% -$21.6K
VER
478
DELISTED
VEREIT, Inc.
VER
$93K ﹤0.01%
2,611
– –
S
479
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
+10,469
New +$64.5K
AGCO icon
480
AGCO
AGCO
$7.11B
– –
-34,046
Closed -$2.07M
AME icon
481
Ametek
AME
$59.3B
– –
-2,898
Closed -$229K
ANET icon
482
Arista Networks
ANET
$265B
– –
-108,176
Closed -$1.8M
ANSS
483
DELISTED
Ansys
ANSS
– –
-20,895
Closed -$3.9M
APA icon
484
APA Corp
APA
$14B
– –
-5,403
Closed -$258K
ASHR icon
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-8,280
Closed -$210K
AVT icon
486
Avnet
AVT
$7.98B
– –
-4,488
Closed -$201K
AXS icon
487
AXIS Capital
AXS
$7.26B
– –
-24,011
Closed -$1.39M
BALL icon
488
Ball Corp
BALL
$16.4B
– –
-5,069
Closed -$223K
CSGP icon
489
CoStar Group
CSGP
$12.4B
– –
-5,300
Closed -$223K
DELL icon
490
Dell
DELL
$313B
– –
-74,422
Closed -$2.03M
DHI icon
491
D.R. Horton
DHI
$40.8B
– –
-4,826
Closed -$204K
DPZ icon
492
Domino's
DPZ
$11.7B
– –
-12,656
Closed -$3.73M
FAST icon
493
Fastenal
FAST
$59.9B
– –
-16,048
Closed -$233K
FICO icon
494
Fair Isaac
FICO
$22.6B
– –
-15,453
Closed -$3.53M
FTI icon
495
TechnipFMC
FTI
$29.5B
– –
-8,887
Closed -$207K
GWW icon
496
W.W. Grainger
GWW
$61.5B
– –
-726
Closed -$259K
HES
497
DELISTED
Hess
HES
– –
-4,028
Closed -$288K
HUN icon
498
Huntsman Corp
HUN
$1.78B
– –
-73,193
Closed -$1.99M
IT icon
499
Gartner
IT
$11.3B
– –
-1,445
Closed -$229K
KNX icon
500
Knight Transportation
KNX
$11.6B
– –
-6,955
Closed -$240K
18 19
20
21 22

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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.