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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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$4.04M 0.11%
43,175
+23,135
+115% +$2.42M
GIS icon
202
General Mills
GIS
$20.4B
$4M 0.11%
102,612
+46,496
+83% +$1.96M
CNC icon
203
Centene
CNC
$33.1B
$3.98M 0.11%
69,056
– –
AGN
204
DELISTED
Allergan plc
AGN
$3.91M 0.11%
29,285
– –
EA
205
DELISTED
Electronic Arts
EA
$3.88M 0.11%
49,206
– –
TGT icon
206
Target
TGT
$69.9B
$3.86M 0.11%
58,440
-79
-0.1% -$6.08K
GM icon
207
General Motors
GM
$76.1B
$3.86M 0.11%
115,390
– –
DG icon
208
Dollar General
DG
$26.4B
$3.85M 0.1%
35,589
– –
COF icon
209
Capital One
COF
$136B
$3.82M 0.1%
50,584
– –
TEL icon
210
TE Connectivity
TEL
$62B
$3.81M 0.1%
50,333
-825
-2% -$63.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$3.79M 0.1%
165,285
– –
CHTR icon
212
Charter Communications
CHTR
$17.9B
$3.78M 0.1%
13,253
-5,558
-30% -$1.74M
ILMN icon
213
Illumina
ILMN
$29.1B
$3.77M 0.1%
12,910
-34,642
-73% -$10.7M
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.2B
$3.76M 0.1%
54,048
+28,204
+109% +$2.02M
FE icon
215
FirstEnergy
FE
$27.2B
$3.75M 0.1%
99,743
– –
DOC icon
216
Healthpeak Properties
DOC
$14.2B
$3.65M 0.1%
+130,846
New +$3.62M
AIG icon
217
American International
AIG
$39.8B
$3.63M 0.1%
91,978
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.2B
$3.62M 0.1%
9,700
– –
CMI icon
219
Cummins
CMI
$87.8B
$3.6M 0.1%
26,907
– –
ARMK icon
220
Aramark
ARMK
$15.9B
$3.59M 0.1%
171,819
+79,626
+86% +$2.07M
CCI icon
221
Crown Castle
CCI
$31.5B
$3.57M 0.1%
32,825
– –
MAR icon
222
Marriott International
MAR
$92.5B
$3.5M 0.1%
32,256
-166
-0.5% -$19.1K
SYK icon
223
Stryker
SYK
$133B
$3.42M 0.09%
21,826
– –
WAT icon
224
Waters Corp
WAT
$40.9B
$3.4M 0.09%
18,040
– –
ADP icon
225
Automatic Data Processing
ADP
$107B
$3.38M 0.09%
25,736
-41
-0.2% -$5.79K
7 8
9
10 11

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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.