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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
+4.76%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$179M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 3 |
Apple
AAPL
|
+$77.1M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
ExxonMobil
XOM
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$50B
| $3.23M | 0.1% |
+19,995
| New | +$3.32M |
|
227
Charter Communications
CHTR
$17.9B
| $3.23M | 0.1% |
+11,204
| New | +$3.02M |
|
228
American Tower
AMT
$79.4B
| $3.2M | 0.09% |
+30,303
| New | +$3.29M |
|
|
SEMG
229
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.18M | 0.09% |
+76,266
| New | +$2.73M |
|
230
NextEra Energy
NEE
$179B
| $3.18M | 0.09% |
+106,592
| New | +$3.18M |
|
231
American Express
AXP
$232B
| $3.16M | 0.09% |
+42,689
| New | +$2.96M |
|
232
NiSource
NI
$20.1B
| $3.15M | 0.09% |
+142,175
| New | +$3.16M |
|
233
Kraft Heinz
KHC
$29.1B
| $3.14M | 0.09% |
+35,945
| New | +$3.08M |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.09% |
+52,785
| New | +$3.01M |
|
235
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.99M | 0.09% |
+8,144
| New | +$3.1M |
|
236
Synchrony
SYF
$25.8B
| $2.96M | 0.09% |
+81,573
| New | +$2.6M |
|
237
Humana
HUM
$46.7B
| $2.95M | 0.09% |
+14,456
| New | +$2.76M |
|
238
Macerich
MAC
$6.99B
| $2.92M | 0.09% |
+41,218
| New | +$2.94M |
|
239
Illinois Tool Works
ITW
$83.3B
| $2.88M | 0.09% |
+23,519
| New | +$2.84M |
|
240
McKesson
MCK
$102B
| $2.87M | 0.08% |
+20,412
| New | +$3M |
|
241
Church & Dwight Co
CHD
$24B
| $2.85M | 0.08% |
+64,402
| New | +$2.93M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.08% |
+39,339
| New | +$2.5M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.08% |
+41,224
| New | +$2.95M |
|
|
INVN
244
DELISTED
Invensense Inc
INVN
| $2.83M | 0.08% |
+221,666
| New | +$1.89M |
|
245
RenaissanceRe
RNR
$13.2B
| $2.82M | 0.08% |
+20,705
| New | +$2.65M |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.08% |
+79,858
| New | +$2.83M |
|
247
Exelon
EXC
$46.6B
| $2.8M | 0.08% |
+110,657
| New | +$2.62M |
|
248
Air Products & Chemicals
APD
$67.7B
| $2.79M | 0.08% |
+19,409
| New | +$2.72M |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.08% |
+68,859
| New | +$2.93M |
|
250
Emerson Electric
EMR
$91.4B
| $2.78M | 0.08% |
+49,907
| New | +$2.68M |
|
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Dai-ichi Life Insurance Company's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Dai-ichi Life Insurance Company, which disclosed 546 positions worth $3.38B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 2,080,000 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Insurance Company's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,080,000 shares worth $180M.
- Dai-ichi Life Insurance Company's ten largest holdings make up 22% of its $3.38B portfolio in Q4 2016.
- Dai-ichi Life Insurance Company disclosed 546 positions in Q4 2016, its first 13F filing on record.
Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2016, filed 14 Feb 2017.