We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$116B
$13.2M 0.26%
163,118
-32,056
-16% -$2.57M
GS icon
77
Goldman Sachs
GS
$302B
$13.1M 0.25%
51,431
-376
-0.7% -$92.2K
IBM icon
78
IBM
IBM
$224B
$13M 0.25%
88,389
-1,945
-2% -$283K
AVGO icon
79
Broadcom
AVGO
$1.99T
$12.9M 0.25%
501,110
-5,900
-1% -$153K
NFLX icon
80
Netflix
NFLX
$312B
$12.7M 0.25%
663,960
-8,120
-1% -$156K
RTX icon
81
RTX Corp
RTX
$302B
$12.7M 0.25%
158,225
-1,233
-0.8% -$93.6K
MS icon
82
Morgan Stanley
MS
$339B
$12.7M 0.25%
241,910
-1,625
-0.7% -$82.2K
URI icon
83
United Rentals
URI
$71.6B
$12.3M 0.24%
71,540
+4,400
+7% +$670K
CLX icon
84
Clorox
CLX
$13.1B
$12.3M 0.24%
82,381
+2,805
+4% +$382K
CME icon
85
CME Group
CME
$93.8B
$12.2M 0.24%
83,594
+78,689
+1,604% +$11.2M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.23%
185,920
+23,373
+14% +$1.43M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.23%
69,104
-18,095
-21% -$2.79M
CNP icon
88
CenterPoint Energy
CNP
$26.5B
$11.9M 0.23%
418,824
+207,689
+98% +$6.06M
BLK icon
89
Blackrock
BLK
$178B
$11.6M 0.23%
22,667
-86
-0.4% -$41.8K
ITW icon
90
Illinois Tool Works
ITW
$83.8B
$11.5M 0.22%
68,880
+57,389
+499% +$9.15M
GILD icon
91
Gilead Sciences
GILD
$169B
$11.2M 0.22%
156,568
-3,833
-2% -$291K
LHX icon
92
L3Harris
LHX
$53.5B
$11.1M 0.22%
78,214
-2,375
-3% -$332K
MRSH
93
Marsh
MRSH
$91.7B
$11M 0.21%
134,853
+25,765
+24% +$2.14M
BIIB icon
94
Biogen
BIIB
$30.4B
$10.8M 0.21%
34,034
-507
-1% -$163K
RCL icon
95
Royal Caribbean
RCL
$81.3B
$10.8M 0.21%
90,385
-2,828
-3% -$350K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$10.6M 0.21%
87,809
+2,468
+3% +$288K
CB icon
97
Chubb
CB
$135B
$10.5M 0.2%
71,958
-26,856
-27% -$4.01M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$10.5M 0.2%
86,121
-630
-0.7% -$78.8K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$10.3M 0.2%
60,804
-2,149
-3% -$352K
AEP icon
100
American Electric Power
AEP
$67.3B
$10.1M 0.2%
137,496
-16,385
-11% -$1.22M
2 3
4
5 6

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.