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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
L icon
501
Loews
L
$23.1B
– –
-4,345
Closed -$218K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.55B
– –
-8,798
Closed -$255K
MCHP icon
503
Microchip Technology
MCHP
$43.1B
– –
-5,394
Closed -$213K
MELI icon
504
Mercado Libre
MELI
$92.7B
– –
-626
Closed -$213K
NTRS icon
505
Northern Trust
NTRS
$35B
– –
-2,981
Closed -$304K
PCG icon
506
PG&E
PCG
$38.3B
– –
-40,671
Closed -$1.87M
SNPS icon
507
Synopsys
SNPS
$79B
– –
-2,322
Closed -$229K
TECH icon
508
Bio-Techne
TECH
$11.3B
– –
-77,828
Closed -$3.97M
TOL icon
509
Toll Brothers
TOL
$13.9B
– –
-123,540
Closed -$4.08M
TRGP icon
510
Targa Resources
TRGP
$57.6B
– –
-3,751
Closed -$211K
TSN icon
511
Tyson Foods
TSN
$19.6B
– –
-4,077
Closed -$243K
URI icon
512
United Rentals
URI
$70.3B
– –
-24,536
Closed -$4.01M
VIPS icon
513
Vipshop
VIPS
$6.94B
– –
-80,000
Closed -$499K
VTRS icon
514
Viatris
VTRS
$18.5B
– –
-6,502
Closed -$238K
WDC icon
515
Western Digital
WDC
$157B
– –
-5,463
Closed -$242K
XYL icon
516
Xylem
XYL
$28.5B
– –
-2,801
Closed -$224K
SFUN
517
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-800
Closed -$104K
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
– –
-3,857
Closed -$217K
TIF
519
DELISTED
Tiffany & Co.
TIF
– –
-12,969
Closed -$1.67M
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,511
Closed -$3.85M
AET
521
DELISTED
Aetna Inc
AET
– –
-24,095
Closed -$4.89M
COL
522
DELISTED
Rockwell Collins
COL
– –
-104,289
Closed -$14.6M
PX
523
DELISTED
Praxair Inc
PX
– –
-13,646
Closed -$2.19M
ANDV
524
DELISTED
Andeavor
ANDV
– –
-2,121
Closed -$326K
CA
525
DELISTED
CA, Inc.
CA
– –
-18,021
Closed -$796K
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.