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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
SBUX icon
101
Starbucks
SBUX
$123B
$9.53M 0.26%
147,963
+64,302
+77% +$4.02M
MSI icon
102
Motorola Solutions
MSI
$77.4B
$9.42M 0.26%
81,854
– –
AVGO icon
103
Broadcom
AVGO
$2T
$9.23M 0.25%
363,190
+1,160
+0.3% +$27.4K
ZEN
104
DELISTED
ZENDESK INC
ZEN
$9.19M 0.25%
157,367
+49,818
+46% +$2.87M
EW icon
105
Edwards Lifesciences
EW
$53.6B
$9.14M 0.25%
179,046
+40,848
+30% +$2.07M
EXC icon
106
Exelon
EXC
$46.4B
$8.73M 0.24%
271,328
– –
GILD icon
107
Gilead Sciences
GILD
$170B
$8.62M 0.24%
137,802
-1,159
-0.8% -$81K
BIDU icon
108
Baidu
BIDU
$35.4B
$8.57M 0.23%
54,009
– –
VMC icon
109
Vulcan Materials
VMC
$36.5B
$8.56M 0.23%
86,635
-18,547
-18% -$1.88M
EOG icon
110
EOG Resources
EOG
$74.7B
$8.47M 0.23%
97,125
+5,028
+5% +$539K
COP icon
111
ConocoPhillips
COP
$151B
$8.3M 0.23%
133,080
-30,352
-19% -$2.07M
CVS icon
112
CVS Health
CVS
$120B
$8.21M 0.22%
125,252
+50,186
+67% +$3.75M
NVDA icon
113
NVIDIA
NVDA
$5.4T
$8.09M 0.22%
2,423,400
-613,240
-20% -$2.93M
CNP icon
114
CenterPoint Energy
CNP
$26.6B
$7.99M 0.22%
282,989
– –
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$7.99M 0.22%
95,326
+67,129
+238% +$6.21M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$7.98M 0.22%
50,122
+16,394
+49% +$2.73M
PLD icon
117
Prologis
PLD
$133B
$7.95M 0.22%
135,308
+74,438
+122% +$4.82M
WEC icon
118
WEC Energy
WEC
$35.5B
$7.9M 0.22%
114,061
+90,373
+382% +$6.35M
IBM icon
119
IBM
IBM
$221B
$7.65M 0.21%
70,404
-16,343
-19% -$1.96M
GS icon
120
Goldman Sachs
GS
$302B
$7.65M 0.21%
45,788
+14,000
+44% +$2.82M
BKNG icon
121
Booking.com
BKNG
$159B
$7.3M 0.2%
105,900
-200
-0.2% -$14.7K
VTR icon
122
Ventas
VTR
$45.6B
$7.27M 0.2%
124,006
+95,156
+330% +$5.61M
CI icon
123
Cigna
CI
$72.7B
$7.19M 0.2%
37,879
+9,699
+34% +$2.02M
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$7.15M 0.2%
178,669
-264
-0.1% -$11.3K
BIIB icon
125
Biogen
BIIB
$30.5B
$6.97M 0.19%
23,165
-244
-1% -$77.9K
3 4
5
6 7

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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.