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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
AON icon
151
Aon
AON
$75.4B
$5.86M 0.16%
40,287
+27,168
+207% +$4.22M
FFIV icon
152
F5
FFIV
$23.8B
$5.79M 0.16%
35,753
-113
-0.3% -$19.4K
WCN
153
Waste Connections
WCN
$41.7B
$5.77M 0.16%
77,693
+255
+0.3% +$19.4K
CELG
154
DELISTED
Celgene Corp
CELG
$5.74M 0.16%
89,620
-1,092
-1% -$80.6K
SYY icon
155
Sysco
SYY
$40.1B
$5.73M 0.16%
91,383
– –
SCHW
156
Charles Schwab
SCHW
$190B
$5.66M 0.15%
136,333
– –
OGS icon
157
ONE Gas
OGS
$5.1B
$5.65M 0.15%
70,974
+22,908
+48% +$1.89M
CPT icon
158
Camden Property Trust
CPT
$11.1B
$5.57M 0.15%
63,243
-7,000
-10% -$642K
STZ icon
159
Constellation Brands
STZ
$23.1B
$5.55M 0.15%
34,529
– –
EQR icon
160
Equity Residential
EQR
$24.8B
$5.51M 0.15%
83,408
+46,066
+123% +$3.09M
BNY
161
Bank of New York Mellon
BNY
$110B
$5.42M 0.15%
115,046
-1,213
-1% -$58.9K
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$5.35M 0.15%
42,258
– –
ICE icon
163
Intercontinental Exchange
ICE
$86.7B
$5.32M 0.15%
70,554
– –
QCOM icon
164
Qualcomm
QCOM
$173B
$5.31M 0.14%
93,281
-1,624
-2% -$98.6K
HRL icon
165
Hormel Foods
HRL
$13.5B
$5.28M 0.14%
123,657
+69,730
+129% +$3M
SLB icon
166
SLB Ltd
SLB
$77.3B
$5.26M 0.14%
145,699
– –
BDX icon
167
Becton Dickinson
BDX
$49.7B
$5.2M 0.14%
23,664
-23
-0.1% -$5.34K
LNG icon
168
Cheniere Energy
LNG
$55.4B
$5.19M 0.14%
87,727
-54,888
-38% -$3.38M
AGNC icon
169
AGNC Investment
AGNC
$13B
$5.18M 0.14%
295,363
– –
APH icon
170
Amphenol
APH
$207B
$5.13M 0.14%
253,452
– –
BSX icon
171
Boston Scientific
BSX
$75.1B
$5.09M 0.14%
143,979
-238
-0.2% -$8.63K
FIS icon
172
Fidelity National Information Services
FIS
$22.5B
$5.09M 0.14%
49,605
-583
-1% -$60.8K
AZO icon
173
AutoZone
AZO
$49.8B
$5.08M 0.14%
6,060
+2,741
+83% +$2.2M
ADSK icon
174
Autodesk
ADSK
$53.8B
$5.06M 0.14%
39,316
– –
ELV icon
175
Elevance Health
ELV
$86.4B
$5.03M 0.14%
19,133
-223
-1% -$61.3K
5 6
7
8 9

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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.