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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
-11.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$173M 4.72%
692,651
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$152M 4.14%
603,039
+376,000
+166% +$102M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$95.1M 2.59%
744,841
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$91.6M 2.5%
902,012
-48,322
-5% -$5.18M
AAPL icon
5
Apple
AAPL
$4.57T
$91.3M 2.49%
2,314,416
-62,520
-3% -$3.03M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81.1M 2.21%
719,040
-3,843,260
-84% -$432M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$68.5M 1.87%
1,078,200
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$66M 1.8%
879,100
-84,080
-9% -$6.99M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$55.3M 1.51%
428,296
-18,137
-4% -$2.53M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$45.1M 1.23%
325,445
– –
CVX icon
11
Chevron
CVX
$366B
$44.6M 1.22%
409,664
+57,980
+16% +$6.72M
JPM icon
12
JPMorgan Chase
JPM
$950B
$42.1M 1.15%
431,729
+9,099
+2% +$969K
PG icon
13
Procter & Gamble
PG
$339B
$40.3M 1.1%
438,402
+13,857
+3% +$1.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$40.2M 1.1%
770,180
-48,980
-6% -$2.65M
UNH icon
15
UnitedHealth
UNH
$370B
$38.2M 1.04%
153,145
-16,072
-9% -$4.25M
V icon
16
Visa
V
$677B
$37.4M 1.02%
283,770
-9,887
-3% -$1.37M
BABA icon
17
Alibaba
BABA
$308B
$35M 0.95%
255,398
+36,000
+16% +$5.32M
PFE icon
18
Pfizer
PFE
$153B
$34.1M 0.93%
823,709
-5,946
-0.7% -$247K
BAC icon
19
Bank of America
BAC
$442B
$34M 0.93%
1,380,688
+118,673
+9% +$3.22M
MA icon
20
Mastercard
MA
$493B
$33.1M 0.9%
175,651
-45,765
-21% -$9.09M
PEP icon
21
PepsiCo
PEP
$190B
$31.3M 0.85%
283,107
-37,494
-12% -$4.23M
KO icon
22
Coca-Cola
KO
$375B
$31.1M 0.85%
656,110
-54,791
-8% -$2.62M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.8%
223,135
-1,523
-0.7% -$221K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 0.77%
544,860
-4,940
-0.9% -$264K
MRK icon
25
Merck
MRK
$318B
$27.7M 0.75%
379,464
+20,296
+6% +$1.43M
1
2 3 4 5

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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.