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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
CMI icon
176
Cummins
CMI
$87.3B
$5.45M 0.11%
30,850
-10,000
-24% -$1.71M
ECL icon
177
Ecolab
ECL
$79.8B
$5.44M 0.11%
40,514
– –
GM icon
178
General Motors
GM
$78.2B
$5.38M 0.1%
131,276
-1,836
-1% -$79.7K
NXPI icon
179
NXP Semiconductors
NXPI
$59.3B
$5.35M 0.1%
45,702
– –
HUN icon
180
Huntsman Corp
HUN
$1.82B
$5.25M 0.1%
157,730
+27,945
+22% +$856K
WYNN icon
181
Wynn Resorts
WYNN
$10.8B
$5.25M 0.1%
31,138
– –
XPO icon
182
XPO
XPO
$23.8B
$5.21M 0.1%
164,468
+65,629
+66% +$1.68M
PCAR icon
183
PACCAR
PCAR
$69.9B
$5.14M 0.1%
108,545
-24,000
-18% -$1.14M
RHT
184
DELISTED
Red Hat Inc
RHT
$5.07M 0.1%
42,199
-760
-2% -$93.2K
COF icon
185
Capital One
COF
$134B
$5.02M 0.1%
50,406
-887
-2% -$80.9K
MAR icon
186
Marriott International
MAR
$91.1B
$4.94M 0.1%
36,422
-672
-2% -$82.5K
BDX icon
187
Becton Dickinson
BDX
$49.4B
$4.93M 0.1%
23,591
+2,925
+14% +$613K
AET
188
DELISTED
Aetna Inc
AET
$4.93M 0.1%
27,313
-962
-3% -$165K
PSX icon
189
Phillips 66
PSX
$89.3B
$4.92M 0.1%
48,629
– –
EZA icon
190
iShares MSCI South Africa ETF
EZA
$569M
$4.9M 0.1%
70,000
-3,300
-5% -$205K
ALL icon
191
Allstate
ALL
$66.4B
$4.87M 0.09%
46,551
– –
ELV icon
192
Elevance Health
ELV
$84.4B
$4.87M 0.09%
21,656
-465
-2% -$99K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.09%
32,126
+26,096
+433% +$3.63M
TFC icon
194
Truist Financial
TFC
$64B
$4.78M 0.09%
96,165
+18,488
+24% +$892K
TJX icon
195
TJX Companies
TJX
$172B
$4.66M 0.09%
121,818
-3,066
-2% -$111K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.59M 0.09%
113,400
-5,300
-4% -$214K
TREX icon
197
Trex
TREX
$5.07B
$4.5M 0.09%
+166,048
New +$4.23M
NOW icon
198
ServiceNow
NOW
$132B
$4.48M 0.09%
171,825
-10,830
-6% -$269K
MB
199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.47M 0.09%
+146,868
New +$4.52M
FMC icon
200
FMC
FMC
$1.3B
$4.44M 0.09%
54,053
-18,764
-26% -$1.51M
6 7
8
9 10

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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.