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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
GD icon
126
General Dynamics
GD
$106B
$8.24M 0.16%
40,481
-463
-1% -$94.6K
CPT icon
127
Camden Property Trust
CPT
$10.9B
$8.21M 0.16%
89,148
+3,973
+5% +$367K
JD icon
128
JD.com
JD
$43B
$8.16M 0.16%
197,047
+8,313
+4% +$327K
UPS icon
129
United Parcel Service
UPS
$88.8B
$8.09M 0.16%
67,854
-1,039
-2% -$122K
NKE icon
130
Nike
NKE
$61.3B
$8.05M 0.16%
128,766
-2,517
-2% -$145K
CSX icon
131
CSX Corp
CSX
$92.8B
$8.04M 0.16%
438,534
-13,950
-3% -$247K
SO icon
132
Southern Company
SO
$106B
$8M 0.16%
166,281
-204,844
-55% -$10.4M
LLY icon
133
Eli Lilly
LLY
$1.08T
$7.93M 0.15%
93,932
+29,730
+46% +$2.53M
FDX icon
134
FedEx
FDX
$76.3B
$7.84M 0.15%
31,404
+5,636
+22% +$1.29M
KDP icon
135
Keurig Dr Pepper
KDP
$39.9B
$7.77M 0.15%
80,062
+2,730
+4% +$245K
ES icon
136
Eversource Energy
ES
$26.8B
$7.66M 0.15%
121,257
+4,505
+4% +$285K
CFG icon
137
Citizens Financial Group
CFG
$30.8B
$7.66M 0.15%
182,361
-37,888
-17% -$1.48M
OXY icon
138
Occidental Petroleum
OXY
$58.8B
$7.54M 0.15%
102,405
-2,109
-2% -$143K
NTES icon
139
NetEase
NTES
$82B
$7.46M 0.14%
108,090
-110
-0.1% -$6.87K
VLO icon
140
Valero Energy
VLO
$93B
$7.45M 0.14%
81,092
-832
-1% -$68.6K
APH icon
141
Amphenol
APH
$207B
$7.34M 0.14%
334,596
-7,860
-2% -$173K
LOW icon
142
Lowe's Companies
LOW
$124B
$7.3M 0.14%
78,603
+8,899
+13% +$736K
ED icon
143
Consolidated Edison
ED
$39.8B
$7.24M 0.14%
85,215
+3,119
+4% +$268K
CCL icon
144
Carnival Corporation Ltd
CCL
$37.8B
$7.15M 0.14%
107,703
– –
KEY icon
145
KeyCorp
KEY
$24.4B
$7.12M 0.14%
353,161
-73,993
-17% -$1.4M
BNY
146
Bank of New York Mellon
BNY
$109B
$7.07M 0.14%
131,259
-1,614
-1% -$86K
MET icon
147
MetLife
MET
$61.8B
$7.01M 0.14%
138,639
-1,529
-1% -$80.5K
DE icon
148
Deere & Co
DE
$167B
$6.98M 0.14%
44,610
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$6.92M 0.13%
109,287
-1,686
-2% -$107K
CVS icon
150
CVS Health
CVS
$119B
$6.89M 0.13%
94,993
+19,028
+25% +$1.38M
4 5
6
7 8

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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.