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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$135B
$4.41M 0.09%
29,425
-442
-1% -$65.4K
MU icon
202
Micron Technology
MU
$967B
$4.41M 0.09%
107,216
-80,000
-43% -$3.45M
D icon
203
Dominion Energy
D
$59.7B
$4.37M 0.08%
53,859
– –
FANG icon
204
Diamondback Energy
FANG
$56.7B
$4.37M 0.08%
34,576
-22,082
-39% -$2.39M
BUFF
205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.36M 0.08%
132,944
-8,994
-6% -$267K
SPGI icon
206
S&P Global
SPGI
$121B
$4.35M 0.08%
25,655
-597
-2% -$97.5K
MTN icon
207
Vail Resorts
MTN
$5.3B
$4.34M 0.08%
20,425
-1,336
-6% -$299K
ENTG icon
208
Entegris
ENTG
$22.8B
$4.33M 0.08%
+142,161
New +$4.36M
AXP icon
209
American Express
AXP
$231B
$4.32M 0.08%
43,456
-706
-2% -$67.2K
FISV
210
Fiserv Inc
FISV
$28.2B
$4.31M 0.08%
65,716
– –
HCSG icon
211
Healthcare Services Group
HCSG
$1.47B
$4.31M 0.08%
81,689
+14,093
+21% +$739K
TGT icon
212
Target
TGT
$68.9B
$4.29M 0.08%
65,803
+18,857
+40% +$1.14M
TCOM icon
213
Trip.com Group
TCOM
$29.1B
$4.29M 0.08%
97,239
+4,816
+5% +$230K
MRCY icon
214
Mercury Systems
MRCY
$6.51B
$4.24M 0.08%
82,495
-5,609
-6% -$288K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.1B
$4.19M 0.08%
11,145
– –
KMI icon
216
Kinder Morgan
KMI
$70.3B
$4.19M 0.08%
231,830
– –
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.06M 0.08%
110,412
-7,264
-6% -$257K
TRGP icon
218
Targa Resources
TRGP
$57.3B
$4.06M 0.08%
+83,869
New +$3.75M
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$4M 0.08%
71,003
-1,269
-2% -$70.8K
TAL icon
220
TAL Education Group
TAL
$6.8B
$3.98M 0.08%
133,830
-6,823
-5% -$208K
AGN
221
DELISTED
Allergan plc
AGN
$3.97M 0.08%
24,284
-10,561
-30% -$1.9M
WAT icon
222
Waters Corp
WAT
$40.7B
$3.97M 0.08%
20,540
-366
-2% -$70.7K
SYY icon
223
Sysco
SYY
$40.4B
$3.94M 0.08%
64,861
-1,596
-2% -$90.4K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$3.92M 0.08%
46,927
+6,763
+17% +$532K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$3.92M 0.08%
27,073
-2,223
-8% -$298K
7 8
9
10 11

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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.