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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
AFL icon
51
Aflac
AFL
$61.1B
$19.6M 0.38%
445,494
+10,724
+2% +$458K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 0.38%
98,484
-773
-0.8% -$147K
UNP icon
53
Union Pacific
UNP
$174B
$19.4M 0.38%
144,476
+16,520
+13% +$1.99M
CAT icon
54
Caterpillar
CAT
$385B
$19.1M 0.37%
121,414
+5,043
+4% +$699K
DIS icon
55
Walt Disney
DIS
$178B
$19.1M 0.37%
177,519
-2,853
-2% -$294K
C icon
56
Citigroup
C
$227B
$18.6M 0.36%
250,618
-167,622
-40% -$12.4M
CSCO icon
57
Cisco
CSCO
$483B
$18.5M 0.36%
482,380
+61,569
+15% +$2.2M
DD icon
58
DuPont de Nemours
DD
$19.1B
$17.9M 0.35%
99,123
-1,217
-1% -$219K
VZ icon
59
Verizon
VZ
$195B
$17.5M 0.34%
330,448
-5,911
-2% -$291K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$17M 0.33%
3,520,720
-2,400
-0.1% -$11.9K
DTE icon
61
DTE Energy
DTE
$28.5B
$16.9M 0.33%
181,261
-16,100
-8% -$1.53M
WM icon
62
Waste Management
WM
$90.6B
$16.5M 0.32%
191,738
+3,173
+2% +$258K
PNC icon
63
PNC Financial Services
PNC
$100B
$16.2M 0.31%
112,445
+9,216
+9% +$1.27M
RSG icon
64
Republic Services
RSG
$65.7B
$16.1M 0.31%
238,525
+5,472
+2% +$353K
AMGN icon
65
Amgen
AMGN
$226B
$16.1M 0.31%
92,615
-2,774
-3% -$491K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.3%
248,458
-3,689
-1% -$231K
GE icon
67
GE Aerospace
GE
$380B
$14.7M 0.28%
175,500
-2,923
-2% -$279K
PRU icon
68
Prudential Financial
PRU
$42.1B
$14.6M 0.28%
127,188
-27,487
-18% -$3.09M
PAYX icon
69
Paychex
PAYX
$43.1B
$14.6M 0.28%
214,612
+9,719
+5% +$638K
BIDU icon
70
Baidu
BIDU
$37.1B
$14.3M 0.28%
60,999
-3,159
-5% -$772K
PSA icon
71
Public Storage
PSA
$60.8B
$13.9M 0.27%
66,702
+2,118
+3% +$448K
CRM icon
72
Salesforce
CRM
$162B
$13.6M 0.26%
132,728
+7,563
+6% +$771K
AEE icon
73
Ameren
AEE
$29.6B
$13.3M 0.26%
225,927
+168,819
+296% +$10.4M
ORCL icon
74
Oracle
ORCL
$435B
$13.3M 0.26%
281,588
+17,229
+7% +$845K
PPL
75
PPL Corp
PPL
$26.3B
$13.2M 0.26%
425,851
+364,198
+591% +$13.1M
1 2
3
4 5

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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.