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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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.49B
| $322K | 0.01% |
+13,550
| New | +$344K |
|
477
Xerox
XRX
$412M
| $313K | 0.01% |
+13,597
| New | +$339K |
|
478
Conagra Brands
CAG
$7.16B
| $311K | 0.01% |
+7,865
| New | +$294K |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $310K | 0.01% |
+5,502
| New | +$291K |
|
480
Franklin Resources
BEN
$17.1B
| $308K | 0.01% |
+7,787
| New | +$291K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $300K | 0.01% |
+4,819
| New | +$294K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $298K | 0.01% |
+10,945
| New | +$293K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.01% |
+17,074
| New | +$274K |
|
484
Agilent Technologies
A
$41.9B
| $289K | 0.01% |
+6,345
| New | +$288K |
|
485
Hilton Worldwide
HLT
$72.6B
| $287K | 0.01% |
+3,514
| New | +$258K |
|
486
Huntington Bancshares
HBAN
$36.1B
| $283K | 0.01% |
+21,373
| New | +$249K |
|
487
Skyworks Solutions
SWKS
$10.5B
| $278K | 0.01% |
+3,720
| New | +$286K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $278K | 0.01% |
+4,686
| New | +$271K |
|
489
Entergy
ETR
$50.3B
| $277K | 0.01% |
+7,548
| New | +$271K |
|
490
Loews
L
$23.1B
| $277K | 0.01% |
+5,915
| New | +$260K |
|
491
Bread Financial
BFH
$4.46B
| $275K | 0.01% |
+1,506
| New | +$262K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $274K | 0.01% |
+2,969
| New | +$242K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $274K | 0.01% |
+5,774
| New | +$307K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $274K | 0.01% |
+6,542
| New | +$301K |
|
495
Gen Digital
GEN
$17.1B
| $272K | 0.01% |
+11,385
| New | +$280K |
|
496
Check Point Software Technologies
CHKP
$13.2B
| $270K | 0.01% |
+3,191
| New | +$262K |
|
497
Verisk Analytics
VRSK
$23.5B
| $270K | 0.01% |
+3,323
| New | +$272K |
|
498
Markel Group
MKL
$22.8B
| $264K | 0.01% |
+292
| New | +$260K |
|
499
CarMax
KMX
$8.33B
| $261K | 0.01% |
+4,047
| New | +$227K |
|
500
Microchip Technology
MCHP
$43.1B
| $260K | 0.01% |
+8,116
| New | +$255K |
|
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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.