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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$10.1M 0.2%
53,034
-383
-0.7% -$73.4K
ACN icon
102
Accenture
ACN
$110B
$9.83M 0.19%
64,239
-541
-0.8% -$78.4K
DUK icon
103
Duke Energy
DUK
$95.7B
$9.8M 0.19%
116,571
+1,761
+2% +$154K
EOG icon
104
EOG Resources
EOG
$75B
$9.78M 0.19%
90,592
-1,001
-1% -$101K
SCHW
105
Charles Schwab
SCHW
$187B
$9.74M 0.19%
189,651
+34,196
+22% +$1.61M
ABT icon
106
Abbott
ABT
$190B
$9.54M 0.19%
167,210
-3,446
-2% -$191K
ZTS icon
107
Zoetis
ZTS
$31B
$9.52M 0.18%
132,092
-4,416
-3% -$303K
VMC icon
108
Vulcan Materials
VMC
$37.2B
$9.32M 0.18%
72,585
-2,515
-3% -$307K
EL icon
109
Estee Lauder
EL
$31.7B
$9.26M 0.18%
72,757
+49,435
+212% +$5.94M
WLK icon
110
Westlake Corp
WLK
$10.3B
$9.16M 0.18%
+85,970
New +$7.96M
NEM icon
111
Newmont
NEM
$123B
$9.11M 0.18%
242,774
-72,934
-23% -$2.68M
SLB icon
112
SLB Ltd
SLB
$79.5B
$9.1M 0.18%
134,965
-41,856
-24% -$2.71M
CMA
113
DELISTED
Comerica
CMA
$9.07M 0.18%
104,476
+11,667
+13% +$939K
BAX icon
114
Baxter International
BAX
$14.3B
$8.98M 0.17%
138,988
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$8.9M 0.17%
139,082
+31,065
+29% +$1.88M
USB icon
116
US Bancorp
USB
$100B
$8.84M 0.17%
164,925
-1,571
-0.9% -$84.5K
MLM icon
117
Martin Marietta Materials
MLM
$33.3B
$8.79M 0.17%
39,783
-1,084
-3% -$227K
CELG
118
DELISTED
Celgene Corp
CELG
$8.68M 0.17%
83,198
-33,990
-29% -$3.84M
MDLZ icon
119
Mondelez International
MDLZ
$78.7B
$8.68M 0.17%
202,690
-56,385
-22% -$2.37M
TMUS icon
120
T-Mobile US
TMUS
$194B
$8.59M 0.17%
135,214
-5,423
-4% -$331K
AMAT icon
121
Applied Materials
AMAT
$417B
$8.41M 0.16%
164,435
-2,032
-1% -$110K
COP icon
122
ConocoPhillips
COP
$151B
$8.38M 0.16%
152,689
+36,433
+31% +$1.87M
BKNG icon
123
Booking.com
BKNG
$160B
$8.32M 0.16%
119,650
-26,200
-18% -$1.9M
AWK icon
124
American Water Works
AWK
$26.7B
$8.31M 0.16%
90,800
-24,784
-21% -$2.19M
SBUX icon
125
Starbucks
SBUX
$121B
$8.3M 0.16%
144,608
-35,497
-20% -$2.01M
3 4
5
6 7

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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.