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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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$105B
| $782K | 0.02% |
+2,187
| New | +$764K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $752K | 0.02% |
+16,584
| New | +$762K |
|
428
Crown Holdings
CCK
$13.1B
| $713K | 0.02% |
+13,562
| New | +$733K |
|
429
CME Group
CME
$94.3B
| $702K | 0.02% |
+6,083
| New | +$677K |
|
430
Boston Properties
BXP
$10.8B
| $689K | 0.02% |
+5,477
| New | +$681K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $680K | 0.02% |
+27,237
| New | +$696K |
|
432
NetApp
NTAP
$39.6B
| $666K | 0.02% |
+18,878
| New | +$661K |
|
433
Neurocrine Biosciences
NBIX
$15.9B
| $645K | 0.02% |
+16,677
| New | +$755K |
|
434
Travelers Companies
TRV
$77.2B
| $643K | 0.02% |
+5,251
| New | +$600K |
|
435
Norfolk Southern
NSC
$75.3B
| $630K | 0.02% |
+5,826
| New | +$589K |
|
436
Eastman Chemical
EMN
$8.29B
| $600K | 0.02% |
+7,979
| New | +$576K |
|
|
GRMN
437
Garmin
GRMN
$59.8B
| $597K | 0.02% |
+12,312
| New | +$613K |
|
438
Eaton
ETN
$179B
| $596K | 0.02% |
+8,890
| New | +$583K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $587K | 0.02% |
+20,776
| New | +$542K |
|
440
Quanta Services
PWR
$102B
| $575K | 0.02% |
+16,512
| New | +$519K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $569K | 0.02% |
+11,207
| New | +$551K |
|
442
Aon
AON
$74.7B
| $568K | 0.02% |
+5,093
| New | +$568K |
|
443
Urban Edge Properties
UE
$2.75B
| $546K | 0.02% |
+19,857
| New | +$527K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.02% |
+13,064
| New | +$541K |
|
445
MSCI
MSCI
$40.9B
| $525K | 0.02% |
+6,664
| New | +$537K |
|
446
Harley-Davidson
HOG
$2.7B
| $515K | 0.02% |
+8,821
| New | +$503K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.02% |
+9,300
| New | +$465K |
|
448
Seagate
STX
$199B
| $486K | 0.01% |
+12,731
| New | +$475K |
|
449
Coca-Cola Europacific Partners
CCEP
$47.3B
| $472K | 0.01% |
+15,043
| New | +$530K |
|
450
Kimco Realty
KIM
$16.2B
| $463K | 0.01% |
+18,391
| New | +$485K |
|
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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.