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DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.49B
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $27.6M | 0.82% |
+353,978
| New | +$28.5M |
|
27
Philip Morris
PM
$290B
| $26.6M | 0.79% |
+291,174
| New | +$27M |
|
28
Alibaba
BABA
$306B
| $25.6M | 0.76% |
+291,972
| New | +$28.1M |
|
29
Merck
MRK
$322B
| $24.2M | 0.72% |
+431,658
| New | +$25.3M |
|
30
Medtronic
MDT
$116B
| $22.7M | 0.67% |
+319,238
| New | +$25.1M |
|
31
Citigroup
C
$228B
| $20.5M | 0.61% |
+344,572
| New | +$18.6M |
|
32
Comcast
CMCSA
$91B
| $20.2M | 0.6% |
+586,494
| New | +$19.6M |
|
33
Walt Disney
DIS
$179B
| $19.9M | 0.59% |
+190,715
| New | +$18.6M |
|
34
Prudential Financial
PRU
$42.2B
| $19.9M | 0.59% |
+190,763
| New | +$18.1M |
|
35
IBM
IBM
$225B
| $19.7M | 0.58% |
+123,927
| New | +$18.9M |
|
36
Goldman Sachs
GS
$301B
| $18.8M | 0.56% |
+78,443
| New | +$15.9M |
|
37
Union Pacific
UNP
$174B
| $18.7M | 0.55% |
+180,186
| New | +$17.7M |
|
38
Mastercard
MA
$492B
| $18.4M | 0.54% |
+178,075
| New | +$18.4M |
|
39
Amgen
AMGN
$224B
| $17.8M | 0.53% |
+121,510
| New | +$18.3M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $17.4M | 0.52% |
+297,666
| New | +$16.3M |
|
41
Regions Financial
RF
$26.9B
| $16.9M | 0.5% |
+1,175,855
| New | +$14.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.9M | 0.5% |
+103,540
| New | +$15.9M |
|
43
Cisco
CSCO
$475B
| $16.6M | 0.49% |
+549,871
| New | +$16.8M |
|
44
Morgan Stanley
MS
$338B
| $16.4M | 0.49% |
+389,150
| New | +$14.7M |
|
45
Honeywell
HON
$72.9B
| $16.3M | 0.48% |
+156,156
| New | +$15.9M |
|
46
Texas Instruments
TXN
$257B
| $16.3M | 0.48% |
+222,928
| New | +$15.9M |
|
47
CVS Health
CVS
$120B
| $16.2M | 0.48% |
+205,906
| New | +$16.7M |
|
48
Starbucks
SBUX
$122B
| $16.2M | 0.48% |
+291,468
| New | +$16.1M |
|
49
SLB Ltd
SLB
$79.7B
| $16.1M | 0.48% |
+191,724
| New | +$15.7M |
|
50
US Bancorp
USB
$100B
| $15.9M | 0.47% |
+310,224
| New | +$14.8M |
|
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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.