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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
PEGA icon
526
Pegasystems
PEGA
$5.44B
– –
-62,592
Closed -$1.8M
PLNT icon
527
Planet Fitness
PLNT
$3.62B
– –
-137,972
Closed -$3.72M
UNM icon
528
Unum
UNM
$14.2B
– –
-4,018
Closed -$205K
XRAY icon
529
Dentsply Sirona
XRAY
$2.31B
– –
-3,892
Closed -$233K
CTLT
530
DELISTED
CATALENT, INC.
CTLT
– –
-54,169
Closed -$2.16M
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
– –
-81,928
Closed -$2.83M
COHR
532
DELISTED
Coherent Inc
COHR
– –
-5,643
Closed -$1.33M
S
533
DELISTED
Sprint Corporation
S
– –
-13,997
Closed -$109K
VSM
534
DELISTED
Versum Materials, Inc.
VSM
– –
-97,075
Closed -$3.77M
WP
535
DELISTED
Worldpay, Inc.
WP
– –
-2,888
Closed -$204K
WFT
536
DELISTED
Weatherford International plc
WFT
– –
-20,571
Closed -$94K
TSRO
537
DELISTED
TESARO, Inc.
TSRO
– –
-22,375
Closed -$2.89M
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,451
Closed -$237K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,025
Closed -$208K
WR
540
DELISTED
Westar Energy Inc
WR
– –
-28,187
Closed -$1.4M
BCR
541
DELISTED
CR Bard Inc.
BCR
– –
-6,420
Closed -$2.06M
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.