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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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$56.2B
| $2.77M | 0.08% |
+27,451
| New | +$2.74M |
|
252
O'Reilly Automotive
ORLY
$74.5B
| $2.77M | 0.08% |
+148,980
| New | +$2.72M |
|
253
S&P Global
SPGI
$121B
| $2.76M | 0.08% |
+25,628
| New | +$3.06M |
|
254
FMC
FMC
$1.28B
| $2.69M | 0.08% |
+54,872
| New | +$2.51M |
|
|
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
| $2.69M | 0.08% |
+60,211
| New | +$2.49M |
|
256
Liberty Broadband Class C
LBRDK
$5.07B
| $2.68M | 0.08% |
+36,123
| New | +$2.54M |
|
257
Cigna
CI
$73.3B
| $2.66M | 0.08% |
+19,941
| New | +$2.61M |
|
258
Waters Corp
WAT
$40.9B
| $2.65M | 0.08% |
+19,719
| New | +$2.81M |
|
259
Baxter International
BAX
$13.9B
| $2.64M | 0.08% |
+59,615
| New | +$2.76M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $2.64M | 0.08% |
+66,773
| New | +$2.61M |
|
261
KLA
KLAC
$272B
| $2.6M | 0.08% |
+330,050
| New | +$2.52M |
|
262
MACOM Technology Solutions
MTSI
$23.7B
| $2.57M | 0.08% |
+55,464
| New | +$2.42M |
|
263
Atmos Energy
ATO
$28.7B
| $2.56M | 0.08% |
+34,556
| New | +$2.5M |
|
264
Labcorp
LH
$26.2B
| $2.55M | 0.08% |
+23,091
| New | +$2.57M |
|
265
PG&E
PCG
$38.3B
| $2.54M | 0.08% |
+41,772
| New | +$2.5M |
|
266
Genuine Parts
GPC
$18.5B
| $2.54M | 0.08% |
+26,535
| New | +$2.53M |
|
267
Celanese
CE
$4.75B
| $2.53M | 0.08% |
+32,165
| New | +$2.42M |
|
268
Equity Residential
EQR
$24.2B
| $2.53M | 0.07% |
+39,305
| New | +$2.41M |
|
269
ONE Gas
OGS
$5.05B
| $2.52M | 0.07% |
+39,355
| New | +$2.39M |
|
|
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.07% |
+55,598
| New | +$2.39M |
|
271
Ameren
AEE
$30.1B
| $2.44M | 0.07% |
+46,588
| New | +$2.31M |
|
272
Monolithic Power Systems
MPWR
$70B
| $2.44M | 0.07% |
+29,716
| New | +$2.39M |
|
|
MSCC
273
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.07% |
+44,322
| New | +$2.17M |
|
274
Ingredion
INGR
$6.54B
| $2.39M | 0.07% |
+19,109
| New | +$2.41M |
|
275
Willis Towers Watson
WTW
$31.6B
| $2.39M | 0.07% |
+19,524
| New | +$2.43M |
|
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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.