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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
TWX
151
DELISTED
Time Warner Inc
TWX
$6.88M 0.13%
75,159
+8,735
+13% +$825K
STZ icon
152
Constellation Brands
STZ
$22.7B
$6.87M 0.13%
30,041
-1,729
-5% -$374K
INTU icon
153
Intuit
INTU
$92B
$6.84M 0.13%
43,370
+8,000
+23% +$1.22M
APTV icon
154
Aptiv
APTV
$10.4B
$6.77M 0.13%
79,781
-1,050
-1% -$100K
CHTR icon
155
Charter Communications
CHTR
$18.5B
$6.74M 0.13%
20,069
-7,164
-26% -$2.43M
ALB icon
156
Albemarle
ALB
$15.4B
$6.51M 0.13%
50,932
-4,561
-8% -$619K
CI icon
157
Cigna
CI
$72B
$6.45M 0.13%
31,780
-523
-2% -$104K
TSLA icon
158
Tesla
TSLA
$1.31T
$6.41M 0.12%
308,730
-3,135
-1% -$68.2K
CL icon
159
Colgate-Palmolive
CL
$73.9B
$6.4M 0.12%
84,837
-1,291
-1% -$94.3K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$6.37M 0.12%
90,219
-1,159
-1% -$79.8K
LNC icon
161
Lincoln National
LNC
$8.61B
$6.34M 0.12%
82,507
– –
LRCX icon
162
Lam Research
LRCX
$388B
$6.32M 0.12%
343,100
+32,310
+10% +$635K
AIG icon
163
American International
AIG
$40.6B
$6.18M 0.12%
103,678
-1,837
-2% -$113K
ROK icon
164
Rockwell Automation
ROK
$49.4B
$6.17M 0.12%
31,422
-885
-3% -$169K
AMT icon
165
American Tower
AMT
$79.6B
$6.14M 0.12%
43,053
-554
-1% -$79.1K
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$5.97M 0.12%
117,426
+84,675
+259% +$4.06M
HAL icon
167
Halliburton
HAL
$28.2B
$5.94M 0.12%
121,569
-60,000
-33% -$2.64M
DHR icon
168
Danaher
DHR
$146B
$5.8M 0.11%
70,481
-771
-1% -$62.7K
ADSK icon
169
Autodesk
ADSK
$53.4B
$5.75M 0.11%
54,873
+14,000
+34% +$1.63M
STT icon
170
State Street
STT
$51.5B
$5.7M 0.11%
58,353
-782
-1% -$74.8K
ICE icon
171
Intercontinental Exchange
ICE
$84.6B
$5.66M 0.11%
80,235
– –
LMT icon
172
Lockheed Martin
LMT
$137B
$5.63M 0.11%
17,543
-1,171
-6% -$369K
OC icon
173
Owens Corning
OC
$12.5B
$5.56M 0.11%
60,430
+11,272
+23% +$950K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.11%
75,785
-980
-1% -$69K
COST icon
175
Costco
COST
$417B
$5.48M 0.11%
29,426
-1,054
-3% -$182K
5 6
7
8 9

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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.