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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$133B
| $1.94M | 0.06% |
+26,385
| New | +$2.15M |
|
302
Edison International
EIX
$26.7B
| $1.93M | 0.06% |
+26,738
| New | +$1.89M |
|
303
AvalonBay Communities
AVB
$25.7B
| $1.91M | 0.06% |
+10,761
| New | +$1.81M |
|
304
Pegasystems
PEGA
$5.15B
| $1.9M | 0.06% |
+105,750
| New | +$1.77M |
|
305
D.R. Horton
DHI
$40.8B
| $1.9M | 0.06% |
+69,327
| New | +$1.98M |
|
306
Public Service Enterprise Group
PEG
$37.8B
| $1.9M | 0.06% |
+43,180
| New | +$1.8M |
|
307
HP
HPQ
$26.8B
| $1.89M | 0.06% |
+127,591
| New | +$1.93M |
|
308
Macy's
M
$6.26B
| $1.89M | 0.06% |
+52,817
| New | +$2.05M |
|
309
Elevance Health
ELV
$86.6B
| $1.88M | 0.06% |
+13,080
| New | +$1.75M |
|
310
DTE Energy
DTE
$28.9B
| $1.87M | 0.06% |
+22,287
| New | +$1.79M |
|
311
NOV
NOV
$7.45B
| $1.84M | 0.05% |
+49,058
| New | +$1.79M |
|
312
Flowserve
FLS
$10.3B
| $1.82M | 0.05% |
+37,798
| New | +$1.75M |
|
313
AGCO
AGCO
$7.11B
| $1.81M | 0.05% |
+31,346
| New | +$1.69M |
|
314
TAL Education Group
TAL
$6.58B
| $1.8M | 0.05% |
+154,248
| New | +$1.89M |
|
315
IQVIA
IQV
$39.8B
| $1.77M | 0.05% |
+23,268
| New | +$1.78M |
|
316
Silicon Laboratories
SLAB
$7.22B
| $1.76M | 0.05% |
+27,064
| New | +$1.7M |
|
|
TIME
317
DELISTED
Time Inc.
TIME
| $1.73M | 0.05% |
+96,858
| New | +$1.44M |
|
318
Flex
FLEX
$46B
| $1.7M | 0.05% |
+157,009
| New | +$1.68M |
|
319
Fortive
FTV
$18.6B
| $1.68M | 0.05% |
+49,804
| New | +$1.65M |
|
|
TSRO
320
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.05% |
+12,437
| New | +$1.57M |
|
321
American States Water
AWR
$3.49B
| $1.67M | 0.05% |
+36,609
| New | +$1.53M |
|
|
TPC
322
Tutor Perini Cor
TPC
$5.05B
| $1.67M | 0.05% |
+59,497
| New | +$1.44M |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.05% |
+59,224
| New | +$1.59M |
|
324
Toll Brothers
TOL
$13.9B
| $1.64M | 0.05% |
+52,966
| New | +$1.57M |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.05% |
+151,742
| New | +$1.74M |
|
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.