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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
DTE icon
76
DTE Energy
DTE
$28.9B
$12.6M 0.34%
133,831
– –
PM icon
77
Philip Morris
PM
$294B
$12.3M 0.34%
184,433
-1,435
-0.8% -$120K
PAYX icon
78
Paychex
PAYX
$44.5B
$12.1M 0.33%
185,205
– –
RCL icon
79
Royal Caribbean
RCL
$83B
$12M 0.33%
123,121
+17,711
+17% +$1.94M
PYPL icon
80
PayPal
PYPL
$51.8B
$11.9M 0.33%
141,903
-18,064
-11% -$1.5M
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.9M 0.33%
521,710
+306,325
+142% +$8.39M
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$11.9M 0.32%
74,475
-24,150
-24% -$4.09M
PRU icon
83
Prudential Financial
PRU
$43B
$11.8M 0.32%
145,177
+21,860
+18% +$2.01M
C icon
84
Citigroup
C
$233B
$11.4M 0.31%
219,007
-52,392
-19% -$3.32M
ORCL icon
85
Oracle
ORCL
$451B
$11.1M 0.3%
246,629
-1,976
-0.8% -$94.7K
XPO icon
86
XPO
XPO
$25.1B
$11.1M 0.3%
564,308
+200,837
+55% +$5.57M
MO icon
87
Altria Group
MO
$109B
$10.7M 0.29%
217,442
+16,436
+8% +$952K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.29%
206,425
-10,820
-5% -$581K
MS icon
89
Morgan Stanley
MS
$344B
$10.7M 0.29%
270,004
+104,148
+63% +$4.54M
DD icon
90
DuPont de Nemours
DD
$19.4B
$10.4M 0.28%
76,929
-10,545
-12% -$1.51M
NFLX icon
91
Netflix
NFLX
$324B
$10.2M 0.28%
382,670
-2,040
-0.5% -$61K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.28%
45,544
-1,356
-3% -$318K
CRM icon
93
Salesforce
CRM
$164B
$10.2M 0.28%
74,289
-12,916
-15% -$1.78M
CLX icon
94
Clorox
CLX
$13B
$10.1M 0.27%
65,265
– –
NOW icon
95
ServiceNow
NOW
$132B
$9.97M 0.27%
280,005
-1,200
-0.4% -$42.6K
MMM icon
96
3M
MMM
$94B
$9.91M 0.27%
62,178
-13,032
-17% -$2.16M
OXY icon
97
Occidental Petroleum
OXY
$57.7B
$9.82M 0.27%
159,943
+9,892
+7% +$695K
AEE icon
98
Ameren
AEE
$30.3B
$9.8M 0.27%
150,280
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$9.69M 0.26%
83,697
+18,812
+29% +$2.1M
ES icon
100
Eversource Energy
ES
$27.2B
$9.56M 0.26%
146,986
– –
2 3
4
5 6

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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.