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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.5B
| $1.01M | 0.03% |
+45,102
| New | +$995K |
|
402
Vipshop
VIPS
$6.94B
| $991K | 0.03% |
+90,000
| New | +$1.16M |
|
403
Hershey
HSY
$37B
| $986K | 0.03% |
+9,535
| New | +$942K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $983K | 0.03% |
+36,699
| New | +$968K |
|
405
iShares MSCI Chile ETF
ECH
$1.03B
| $980K | 0.03% |
+26,200
| New | +$999K |
|
406
Moody's
MCO
$82.8B
| $966K | 0.03% |
+10,244
| New | +$1.03M |
|
407
Darden Restaurants
DRI
$25.9B
| $953K | 0.03% |
+13,102
| New | +$911K |
|
408
iShares MSCI Poland ETF
EPOL
$825M
| $935K | 0.03% |
+51,600
| New | +$922K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $930K | 0.03% |
+17,624
| New | +$1.06M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.03% |
+34,991
| New | +$892K |
|
411
Pentair
PNR
$10.5B
| $914K | 0.03% |
+24,272
| New | +$947K |
|
412
Motorola Solutions
MSI
$77.7B
| $894K | 0.03% |
+10,788
| New | +$846K |
|
413
Vornado Realty Trust
VNO
$7.33B
| $893K | 0.03% |
+10,579
| New | +$832K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $882K | 0.03% |
+20,852
| New | +$922K |
|
415
Expedia Group
EXPE
$39.1B
| $877K | 0.03% |
+7,740
| New | +$944K |
|
416
Illumina
ILMN
$29.1B
| $875K | 0.03% |
+7,026
| New | +$947K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals
AERI
| $863K | 0.03% |
+22,792
| New | +$862K |
|
418
Dominion Energy
D
$59.8B
| $861K | 0.03% |
+11,242
| New | +$829K |
|
419
lululemon athletica
LULU
$13.7B
| $846K | 0.03% |
+13,012
| New | +$776K |
|
420
Automatic Data Processing
ADP
$107B
| $844K | 0.03% |
+8,211
| New | +$766K |
|
421
Federal Realty Investment Trust
FRT
$10.2B
| $824K | 0.02% |
+5,800
| New | +$824K |
|
422
Warner Bros
WBD
$69.3B
| $822K | 0.02% |
+30,002
| New | +$814K |
|
|
CUDA
423
DELISTED
Barracuda Networks, Inc.
CUDA
| $801K | 0.02% |
+37,393
| New | +$874K |
|
424
Royal Caribbean
RCL
$82.4B
| $792K | 0.02% |
+9,655
| New | +$760K |
|
425
Cintas
CTAS
$81.4B
| $789K | 0.02% |
+27,312
| New | +$767K |
|
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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.