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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
-11.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
PGR icon
51
Progressive
PGR
$122B
$16.4M 0.45%
271,545
+7,424
+3% +$494K
TJX icon
52
TJX Companies
TJX
$170B
$16M 0.44%
358,532
-21,148
-6% -$1.07M
CMCSA icon
53
Comcast
CMCSA
$89.7B
$16M 0.44%
470,250
+79,375
+20% +$2.9M
ZTS icon
54
Zoetis
ZTS
$30B
$14.9M 0.41%
173,931
-9,170
-5% -$826K
PSA icon
55
Public Storage
PSA
$60.7B
$14.7M 0.4%
72,597
– –
ALL icon
56
Allstate
ALL
$65.3B
$14.7M 0.4%
177,778
– –
WM icon
57
Waste Management
WM
$90.9B
$14.6M 0.4%
163,890
– –
TXN icon
58
Texas Instruments
TXN
$256B
$14.5M 0.4%
153,958
-95,650
-38% -$9.26M
ADBE icon
59
Adobe
ADBE
$102B
$14.3M 0.39%
62,988
-15,811
-20% -$3.82M
WMT icon
60
Walmart Inc
WMT
$917B
$14.1M 0.38%
453,615
-78,342
-15% -$2.51M
ABT icon
61
Abbott
ABT
$190B
$14.1M 0.38%
194,690
+46,729
+32% +$3.28M
AMGN icon
62
Amgen
AMGN
$225B
$14M 0.38%
71,915
-7,178
-9% -$1.4M
NSC icon
63
Norfolk Southern
NSC
$74.9B
$13.8M 0.38%
92,447
-606
-0.7% -$99.7K
ROST icon
64
Ross Stores
ROST
$79.9B
$13.8M 0.38%
165,670
– –
ABBV icon
65
AbbVie
ABBV
$441B
$13.7M 0.37%
148,263
-19,908
-12% -$1.75M
RTX icon
66
RTX Corp
RTX
$298B
$13.5M 0.37%
201,174
+61,477
+44% +$4.82M
DHR icon
67
Danaher
DHR
$144B
$13.4M 0.37%
146,758
-649
-0.4% -$58.9K
NKE icon
68
Nike
NKE
$60.3B
$13.4M 0.37%
180,948
+37,314
+26% +$2.79M
RSG icon
69
Republic Services
RSG
$66.2B
$13.4M 0.36%
185,266
-20,000
-10% -$1.46M
SPG icon
70
Simon Property Group
SPG
$71.3B
$13.4M 0.36%
79,487
– –
DUK icon
71
Duke Energy
DUK
$96.1B
$13.1M 0.36%
151,617
+5,000
+3% +$426K
MDT icon
72
Medtronic
MDT
$115B
$13.1M 0.36%
143,652
-1,002
-0.7% -$93.6K
SPLK
73
DELISTED
Splunk Inc
SPLK
$12.8M 0.35%
122,501
+95,162
+348% +$9.63M
MRSH
74
Marsh
MRSH
$90.3B
$12.7M 0.35%
158,808
– –
INTU icon
75
Intuit
INTU
$90.2B
$12.6M 0.34%
64,051
-14,985
-19% -$3.12M
1 2
3
4 5

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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.