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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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.9B
| $463K | 0.01% |
+6,718
| New | +$468K |
|
452
Healthpeak Properties
DOC
$14.2B
| $455K | 0.01% |
+15,295
| New | +$466K |
|
|
FISV
453
Fiserv Inc
FISV
$27.4B
| $455K | 0.01% |
+8,568
| New | +$440K |
|
454
Sempra
SRE
$56.2B
| $448K | 0.01% |
+8,896
| New | +$453K |
|
455
Fidelity National Information Services
FIS
$21.6B
| $435K | 0.01% |
+5,750
| New | +$439K |
|
456
Weyerhaeuser
WY
$17.8B
| $434K | 0.01% |
+14,419
| New | +$444K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $429K | 0.01% |
+5,352
| New | +$425K |
|
458
Weibo
WB
$1.91B
| $428K | 0.01% |
+10,546
| New | +$503K |
|
459
Yum! Brands
YUM
$41B
| $425K | 0.01% |
+6,713
| New | +$422K |
|
|
WUBA
460
DELISTED
58.com Inc
WUBA
| $420K | 0.01% |
+15,000
| New | +$557K |
|
461
Zimmer Biomet
ZBH
$18.7B
| $407K | 0.01% |
+4,057
| New | +$435K |
|
462
Adient
ADNT
$1.44B
| $405K | 0.01% |
+6,911
| New | +$365K |
|
463
PACCAR
PCAR
$69B
| $400K | 0.01% |
+9,380
| New | +$378K |
|
464
Arrow Electronics
ARW
$10.7B
| $398K | 0.01% |
+5,579
| New | +$369K |
|
465
Roper Technologies
ROP
$39.1B
| $380K | 0.01% |
+2,078
| New | +$373K |
|
466
H&R Block
HRB
$6.87B
| $377K | 0.01% |
+16,388
| New | +$375K |
|
467
Progressive
PGR
$121B
| $377K | 0.01% |
+10,612
| New | +$351K |
|
468
Northern Trust
NTRS
$35B
| $364K | 0.01% |
+4,086
| New | +$325K |
|
|
CSRA
469
DELISTED
CSRA Inc.
CSRA
| $362K | 0.01% |
+11,367
| New | +$332K |
|
470
Iron Mountain
IRM
$37B
| $347K | 0.01% |
+10,685
| New | +$355K |
|
471
Rockwell Automation
ROK
$50.1B
| $342K | 0.01% |
+2,542
| New | +$325K |
|
472
International Paper
IP
$21.8B
| $340K | 0.01% |
+6,767
| New | +$313K |
|
|
HES
473
DELISTED
Hess
HES
| $339K | 0.01% |
+5,441
| New | +$297K |
|
474
Aptiv
APTV
$10.1B
| $330K | 0.01% |
+4,895
| New | +$329K |
|
475
Dollar Tree
DLTR
$24.7B
| $330K | 0.01% |
+4,273
| New | +$344K |
|
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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.