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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$202K ﹤0.01%
+3,857
New +$200K
LH icon
502
Labcorp
LH
$26.1B
$201K ﹤0.01%
1,465
-563
-28% -$74.4K
SIRI icon
503
SiriusXM
SIRI
$9.61B
$137K ﹤0.01%
2,550
– –
ACAD icon
504
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-41,039
Closed -$1.55M
ACGL icon
505
Arch Capital
ACGL
$33.5B
– –
-7,365
Closed -$242K
AFG icon
506
American Financial Group
AFG
$12B
– –
-1,946
Closed -$201K
AGNC icon
507
AGNC Investment
AGNC
$12.9B
– –
-15,668
Closed -$340K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,536
Closed -$218K
ANET icon
509
Arista Networks
ANET
$250B
– –
-201,824
Closed -$2.39M
BALL icon
510
Ball Corp
BALL
$16.6B
– –
-5,069
Closed -$209K
BEN icon
511
Franklin Resources
BEN
$16.9B
– –
-5,072
Closed -$226K
BR icon
512
Broadridge
BR
$19.5B
– –
-2,838
Closed -$229K
CBRE icon
513
CBRE Group
CBRE
$42.7B
– –
-5,300
Closed -$201K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.2B
– –
-2,328
Closed -$265K
EG icon
515
Everest Group
EG
$14B
– –
-24,570
Closed -$5.61M
ETR icon
516
Entergy
ETR
$49.7B
– –
-5,758
Closed -$220K
FIVN icon
517
FIVE9
FIVN
$2.44B
– –
-82,246
Closed -$1.97M
HLT icon
518
Hilton Worldwide
HLT
$70.8B
– –
-3,567
Closed -$248K
IDXX icon
519
Idexx Laboratories
IDXX
$46.2B
– –
-32,206
Closed -$5.01M
IQV icon
520
IQVIA
IQV
$40.1B
– –
-2,319
Closed -$220K
LEG icon
521
Leggett & Platt
LEG
$1.3B
– –
-86,855
Closed -$4.15M
LNG icon
522
Cheniere Energy
LNG
$54.8B
– –
-106,791
Closed -$4.81M
MOMO
523
Hello Group
MOMO
$861M
– –
-10,560
Closed -$331K
MTSI icon
524
MACOM Technology Solutions
MTSI
$22.9B
– –
-81,231
Closed -$3.62M
NJR icon
525
New Jersey Resources
NJR
$5.55B
– –
-66,235
Closed -$2.79M
18 19 20
21
22

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MSC
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BCP
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DAM
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TYCC
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RBA
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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.