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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.04% |
+16,937
| New | +$1.17M |
|
377
McCormick & Company Non-Voting
MKC
$14.2B
| $1.2M | 0.04% |
+25,676
| New | +$1.2M |
|
378
Tapestry
TPR
$31.1B
| $1.19M | 0.04% |
+34,068
| New | +$1.24M |
|
379
Dell
DELL
$313B
| $1.19M | 0.04% |
+77,183
| New | +$1.11M |
|
|
FL
380
DELISTED
Foot Locker
FL
| $1.18M | 0.03% |
+16,583
| New | +$1.18M |
|
381
Fortinet
FTNT
$118B
| $1.17M | 0.03% |
+194,235
| New | +$1.21M |
|
382
Bath & Body Works
BBWI
$3.65B
| $1.16M | 0.03% |
+21,840
| New | +$1.24M |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 0.03% |
+16,404
| New | +$1.23M |
|
384
Campbell Soup
CPB
$6.74B
| $1.14M | 0.03% |
+18,870
| New | +$1.06M |
|
385
Principal Financial Group
PFG
$24.4B
| $1.13M | 0.03% |
+19,578
| New | +$1.1M |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $1.12M | 0.03% |
+35,157
| New | +$1.12M |
|
|
DERM
387
DELISTED
Dermira, Inc.
DERM
| $1.11M | 0.03% |
+36,729
| New | +$1.18M |
|
388
FirstEnergy
FE
$27.2B
| $1.11M | 0.03% |
+35,941
| New | +$1.15M |
|
389
Cencora
COR
$60B
| $1.11M | 0.03% |
+14,167
| New | +$1.11M |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.03% |
+29,057
| New | +$1.08M |
|
391
New Oriental
EDU
$8.49B
| $1.09M | 0.03% |
+26,000
| New | +$1.22M |
|
392
SL Green Realty
SLG
$4B
| $1.09M | 0.03% |
+10,512
| New | +$1.07M |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $1.08M | 0.03% |
+11,676
| New | +$1.03M |
|
394
VF Corp
VFC
$5.73B
| $1.08M | 0.03% |
+21,484
| New | +$1.11M |
|
395
Molson Coors Class B
TAP
$7.75B
| $1.05M | 0.03% |
+10,820
| New | +$1.1M |
|
396
Viatris
VTRS
$18.5B
| $1.04M | 0.03% |
+27,203
| New | +$1.01M |
|
397
Dover
DOV
$28B
| $1.03M | 0.03% |
+17,046
| New | +$985K |
|
398
Corning
GLW
$144B
| $1.03M | 0.03% |
+42,529
| New | +$1.01M |
|
|
MDCO
399
DELISTED
Medicines Co
MDCO
| $1.03M | 0.03% |
+30,402
| New | +$1.08M |
|
400
International Flavors & Fragrances
IFF
$21.4B
| $1.02M | 0.03% |
+8,632
| New | +$1.08M |
|
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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.