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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$77.8B
| $1.64M | 0.05% |
+121,723
| New | +$1.63M |
|
327
Valero Energy
VLO
$95.1B
| $1.63M | 0.05% |
+23,798
| New | +$1.46M |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | 0.05% |
+29,840
| New | +$1.44M |
|
329
HCA Healthcare
HCA
$89.8B
| $1.56M | 0.05% |
+21,090
| New | +$1.58M |
|
330
Carnival Corporation Ltd
CCL
$37.9B
| $1.56M | 0.05% |
+29,898
| New | +$1.5M |
|
331
Deere & Co
DE
$167B
| $1.55M | 0.05% |
+15,085
| New | +$1.42M |
|
332
Liberty Global Class C
LBTYK
$3.46B
| $1.54M | 0.05% |
+51,915
| New | +$1.59M |
|
333
Marriott International
MAR
$92.5B
| $1.54M | 0.05% |
+18,623
| New | +$1.4M |
|
334
CenterPoint Energy
CNP
$26.7B
| $1.54M | 0.05% |
+62,379
| New | +$1.46M |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.05% |
+65,353
| New | +$1.47M |
|
336
Nucor
NUE
$61.9B
| $1.51M | 0.04% |
+25,447
| New | +$1.42M |
|
337
Cardinal Health
CAH
$54.5B
| $1.51M | 0.04% |
+20,965
| New | +$1.52M |
|
338
AutoZone
AZO
$49.7B
| $1.51M | 0.04% |
+1,909
| New | +$1.47M |
|
|
RAD
339
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.04% |
+9,148
| New | +$1.38M |
|
340
Host Hotels & Resorts
HST
$15.6B
| $1.51M | 0.04% |
+80,010
| New | +$1.35M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $1.51M | 0.04% |
+31,420
| New | +$1.71M |
|
342
Dollar General
DG
$26.4B
| $1.5M | 0.04% |
+20,305
| New | +$1.48M |
|
343
Cognizant
CTSH
$26.2B
| $1.5M | 0.04% |
+26,799
| New | +$1.43M |
|
344
Avnet
AVT
$7.98B
| $1.5M | 0.04% |
+31,398
| New | +$1.4M |
|
|
P
345
DELISTED
Pandora Media Inc
P
| $1.49M | 0.04% |
+114,546
| New | +$1.42M |
|
346
Cadence Design Systems
CDNS
$89B
| $1.49M | 0.04% |
+58,867
| New | +$1.51M |
|
347
Welltower
WELL
$166B
| $1.48M | 0.04% |
+22,163
| New | +$1.47M |
|
348
Prologis
PLD
$134B
| $1.48M | 0.04% |
+27,977
| New | +$1.42M |
|
349
Ventas
VTR
$45.7B
| $1.48M | 0.04% |
+23,608
| New | +$1.49M |
|
350
WEC Energy
WEC
$35.6B
| $1.47M | 0.04% |
+25,137
| New | +$1.44M |
|
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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.