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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$49.9B
| $1.46M | 0.04% |
+13,195
| New | +$1.39M |
|
352
Estee Lauder
EL
$31.7B
| $1.46M | 0.04% |
+19,139
| New | +$1.56M |
|
353
TE Connectivity
TEL
$62B
| $1.43M | 0.04% |
+20,634
| New | +$1.37M |
|
354
Granite Construction
GVA
$5.52B
| $1.43M | 0.04% |
+25,925
| New | +$1.38M |
|
355
Tractor Supply
TSCO
$19B
| $1.4M | 0.04% |
+92,310
| New | +$1.31M |
|
356
Archer Daniels Midland
ADM
$38.4B
| $1.37M | 0.04% |
+30,094
| New | +$1.33M |
|
357
Alliant Energy
LNT
$18.2B
| $1.37M | 0.04% |
+36,234
| New | +$1.34M |
|
358
UDR
UDR
$12B
| $1.36M | 0.04% |
+37,313
| New | +$1.28M |
|
359
EQT Corp
EQT
$33.8B
| $1.35M | 0.04% |
+37,921
| New | +$1.41M |
|
360
Liberty Global Class A
LBTYA
$3.55B
| $1.35M | 0.04% |
+44,039
| New | +$1.39M |
|
361
Annaly Capital Management
NLY
$17.4B
| $1.34M | 0.04% |
+33,494
| New | +$1.36M |
|
362
The Mosaic Company
MOS
$7.18B
| $1.33M | 0.04% |
+45,485
| New | +$1.22M |
|
363
Essex Property Trust
ESS
$18.1B
| $1.33M | 0.04% |
+5,714
| New | +$1.24M |
|
364
eBay
EBAY
$45.5B
| $1.32M | 0.04% |
+44,528
| New | +$1.32M |
|
365
Sherwin-Williams
SHW
$87.4B
| $1.32M | 0.04% |
+14,694
| New | +$1.3M |
|
366
Digital Realty Trust
DLR
$72.9B
| $1.3M | 0.04% |
+13,260
| New | +$1.23M |
|
367
Tesla
TSLA
$1.29T
| $1.3M | 0.04% |
+91,440
| New | +$1.2M |
|
368
Guidewire Software
GWRE
$14.4B
| $1.29M | 0.04% |
+26,258
| New | +$1.47M |
|
369
Kohl's
KSS
$2.19B
| $1.29M | 0.04% |
+26,099
| New | +$1.29M |
|
|
IPG
370
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.04% |
+54,918
| New | +$1.27M |
|
371
AGNC Investment
AGNC
$12.9B
| $1.28M | 0.04% |
+70,505
| New | +$1.34M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.04% |
+77,442
| New | +$1.42M |
|
373
PPG Industries
PPG
$25.5B
| $1.25M | 0.04% |
+13,170
| New | +$1.26M |
|
374
Ford
F
$55.1B
| $1.25M | 0.04% |
+102,625
| New | +$1.24M |
|
375
Domino's
DPZ
$11.7B
| $1.24M | 0.04% |
+7,806
| New | +$1.27M |
|
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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.