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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
AXP icon
126
American Express
AXP
$232B
$6.95M 0.19%
72,880
+34,345
+89% +$3.59M
O icon
127
Realty Income
O
$59.2B
$6.83M 0.19%
111,843
+89,337
+397% +$5.33M
CB icon
128
Chubb
CB
$132B
$6.82M 0.19%
52,775
-10,000
-16% -$1.29M
EXR icon
129
Extra Space Storage
EXR
$31B
$6.79M 0.19%
75,080
– –
TMUS icon
130
T-Mobile US
TMUS
$190B
$6.76M 0.18%
106,205
-558
-0.5% -$37.4K
AMD icon
131
Advanced Micro Devices
AMD
$788B
$6.74M 0.18%
364,939
+74,215
+26% +$1.6M
ATO icon
132
Atmos Energy
ATO
$28.7B
$6.69M 0.18%
72,181
+20,403
+39% +$1.95M
EL icon
133
Estee Lauder
EL
$31.7B
$6.58M 0.18%
50,571
-62,721
-55% -$8.52M
USB icon
134
US Bancorp
USB
$101B
$6.53M 0.18%
142,856
-2,182
-2% -$112K
GVA icon
135
Granite Construction
GVA
$5.52B
$6.48M 0.18%
160,763
-1,341
-0.8% -$61.3K
MTN icon
136
Vail Resorts
MTN
$5.29B
$6.43M 0.18%
30,485
-284
-0.9% -$70.2K
LOW icon
137
Lowe's Companies
LOW
$121B
$6.37M 0.17%
68,942
-216
-0.3% -$20.8K
CAT icon
138
Caterpillar
CAT
$393B
$6.33M 0.17%
49,849
-4,913
-9% -$639K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$6.33M 0.17%
161,106
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 0.17%
47,388
-15,206
-24% -$2.32M
LYB icon
141
LyondellBasell Industries
LYB
$20.3B
$6.2M 0.17%
74,593
-68,384
-48% -$6.26M
IDXX icon
142
Idexx Laboratories
IDXX
$45B
$6.06M 0.17%
32,565
-15,023
-32% -$3.08M
LHX icon
143
L3Harris
LHX
$54.1B
$6.05M 0.16%
44,898
– –
AMT icon
144
American Tower
AMT
$79.4B
$6.04M 0.16%
38,186
– –
LIN icon
145
Linde
LIN
$221B
$6.03M 0.16%
+38,626
New +$6.1M
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.92M 0.16%
123,088
– –
UPS icon
147
United Parcel Service
UPS
$88.4B
$5.9M 0.16%
60,478
– –
HCSG icon
148
Healthcare Services Group
HCSG
$1.43B
$5.9M 0.16%
146,775
-21,599
-13% -$913K
GD icon
149
General Dynamics
GD
$107B
$5.89M 0.16%
37,481
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$5.86M 0.16%
33,756
-332
-1% -$63.9K
4 5
6
7 8

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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.