We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $2.39M | 0.07% |
+19,252
| New | +$2.3M |
|
277
Whirlpool
WHR
$2.79B
| $2.38M | 0.07% |
+13,099
| New | +$2.17M |
|
278
Thermo Fisher Scientific
TMO
$223B
| $2.37M | 0.07% |
+16,815
| New | +$2.48M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.07% |
+63,087
| New | +$2.26M |
|
280
Xcel Energy
XEL
$49.1B
| $2.33M | 0.07% |
+57,266
| New | +$2.29M |
|
281
Equifax
EFX
$21.2B
| $2.31M | 0.07% |
+19,553
| New | +$2.39M |
|
282
Trane Technologies
TT
$105B
| $2.31M | 0.07% |
+30,719
| New | +$2.22M |
|
283
Essential Utilities
WTRG
$11.3B
| $2.3M | 0.07% |
+76,570
| New | +$2.28M |
|
284
Albemarle
ALB
$15.1B
| $2.21M | 0.07% |
+25,700
| New | +$2.17M |
|
285
ManpowerGroup
MAN
$2.61B
| $2.18M | 0.06% |
+24,547
| New | +$2.02M |
|
|
IMPV
286
DELISTED
Imperva, Inc.
IMPV
| $2.17M | 0.06% |
+56,646
| New | +$2.3M |
|
287
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.17M | 0.06% |
+49,400
| New | +$2.32M |
|
288
Newell Brands
NWL
$2.62B
| $2.16M | 0.06% |
+48,437
| New | +$2.34M |
|
289
Parker-Hannifin
PH
$135B
| $2.16M | 0.06% |
+15,435
| New | +$2.05M |
|
|
PPL
290
PPL Corp
PPL
$26.7B
| $2.16M | 0.06% |
+63,469
| New | +$2.13M |
|
291
Palo Alto Networks
PANW
$315B
| $2.13M | 0.06% |
+102,204
| New | +$2.45M |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.06% |
+68,624
| New | +$2.06M |
|
293
Kroger
KR
$34.3B
| $2.07M | 0.06% |
+60,071
| New | +$1.96M |
|
294
Teva Pharmaceuticals
TEVA
$42.8B
| $2.07M | 0.06% |
+57,080
| New | +$2.28M |
|
|
FLG
295
Flagstar Bank National Association
FLG
$5.9B
| $2.06M | 0.06% |
+43,253
| New | +$1.98M |
|
296
Analog Devices
ADI
$187B
| $2.02M | 0.06% |
+27,795
| New | +$1.89M |
|
297
Jacobs Solutions
J
$17B
| $1.99M | 0.06% |
+42,171
| New | +$1.94M |
|
298
Hormel Foods
HRL
$13.4B
| $1.99M | 0.06% |
+57,018
| New | +$2.06M |
|
299
Tyson Foods
TSN
$19.6B
| $1.98M | 0.06% |
+32,161
| New | +$2.11M |
|
|
ASRT
300
DELISTED
Assertio
ASRT
| $1.96M | 0.06% |
+1,811
| New | +$2.31M |
|
Similar funds
CIC
IWM
CW
IUHSA
AI
NCM
NEI
DT
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.