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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
MET icon
176
MetLife
MET
$61.4B
$4.97M 0.14%
121,127
-1,412
-1% -$60.6K
CBRE icon
177
CBRE Group
CBRE
$42.7B
$4.86M 0.13%
121,325
+47,666
+65% +$1.97M
NOC icon
178
Northrop Grumman
NOC
$82B
$4.86M 0.13%
19,837
– –
DE icon
179
Deere & Co
DE
$167B
$4.84M 0.13%
32,470
+3,000
+10% +$439K
SO icon
180
Southern Company
SO
$106B
$4.81M 0.13%
109,531
+22,000
+25% +$1M
SPGI icon
181
S&P Global
SPGI
$121B
$4.81M 0.13%
28,300
-355
-1% -$63.6K
GRMN
182
Garmin
GRMN
$59.8B
$4.76M 0.13%
75,113
-24,791
-25% -$1.61M
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$4.74M 0.13%
58,512
+21,364
+58% +$1.8M
CTSH icon
184
Cognizant
CTSH
$26.2B
$4.7M 0.13%
73,988
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$4.65M 0.13%
38,809
-17,753
-31% -$2.22M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.12%
66,085
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$4.51M 0.12%
38,551
-23,182
-38% -$2.96M
UDR icon
188
UDR
UDR
$12B
$4.48M 0.12%
113,078
+77,011
+214% +$3.11M
CL icon
189
Colgate-Palmolive
CL
$73.6B
$4.48M 0.12%
75,199
-238
-0.3% -$14.9K
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.46M 0.12%
29,026
+15,460
+114% +$2.9M
NNN icon
191
NNN REIT
NNN
$8.79B
$4.4M 0.12%
90,700
-31,033
-25% -$1.48M
EG icon
192
Everest Group
EG
$13.9B
$4.4M 0.12%
+20,193
New +$4.4M
ESS icon
193
Essex Property Trust
ESS
$18.1B
$4.38M 0.12%
17,877
+12,503
+233% +$3.15M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.35M 0.12%
51,139
-413
-0.8% -$39.3K
HSY icon
195
Hershey
HSY
$37B
$4.27M 0.12%
39,853
+30,438
+323% +$3.24M
ROK icon
196
Rockwell Automation
ROK
$50.1B
$4.16M 0.11%
27,622
– –
PSX icon
197
Phillips 66
PSX
$90B
$4.13M 0.11%
47,953
– –
K
198
DELISTED
Kellanova
K
$4.13M 0.11%
77,125
+41,507
+117% +$2.51M
D icon
199
Dominion Energy
D
$59.8B
$4.06M 0.11%
56,851
– –
ECL icon
200
Ecolab
ECL
$78.1B
$4.05M 0.11%
27,458
-8,000
-23% -$1.22M
6 7
8
9 10

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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.