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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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$41.6B
| $259K | 0.01% |
+4,949
| New | +$250K |
|
502
Yum China
YUMC
$16.4B
| $258K | 0.01% |
+9,865
| New | +$268K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $257K | 0.01% |
+3,684
| New | +$284K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
+7,213
| New | +$259K |
|
505
Mohawk Industries
MHK
$9.27B
| $252K | 0.01% |
+1,260
| New | +$247K |
|
|
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.01% |
+3,525
| New | +$263K |
|
507
Ball Corp
BALL
$16.4B
| $247K | 0.01% |
+6,568
| New | +$254K |
|
508
Arch Capital
ACGL
$33.2B
| $244K | 0.01% |
+8,466
| New | +$230K |
|
509
W.W. Grainger
GWW
$61.5B
| $239K | 0.01% |
+1,028
| New | +$229K |
|
510
Akamai
AKAM
$17.6B
| $237K | 0.01% |
+3,550
| New | +$226K |
|
511
Perrigo
PRGO
$1.76B
| $237K | 0.01% |
+2,845
| New | +$247K |
|
|
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
| $236K | 0.01% |
+15,224
| New | +$228K |
|
513
SBA Communications
SBAC
$19.4B
| $235K | 0.01% |
+2,279
| New | +$240K |
|
514
Henry Schein
HSIC
$10.1B
| $234K | 0.01% |
+3,937
| New | +$238K |
|
515
Fastenal
FAST
$59.9B
| $233K | 0.01% |
+19,852
| New | +$218K |
|
516
Mettler-Toledo International
MTD
$28.8B
| $231K | 0.01% |
+553
| New | +$230K |
|
517
Corpay
CPAY
$26.9B
| $231K | 0.01% |
+1,635
| New | +$256K |
|
518
Textron
TXT
$15.3B
| $227K | 0.01% |
+4,672
| New | +$204K |
|
519
Dentsply Sirona
XRAY
$2.27B
| $225K | 0.01% |
+3,892
| New | +$230K |
|
520
Autoliv
ALV
$8.85B
| $222K | 0.01% |
+2,729
| New | +$203K |
|
521
Ametek
AME
$59.3B
| $222K | 0.01% |
+4,575
| New | +$217K |
|
522
Delta Air Lines
DAL
$59.1B
| $222K | 0.01% |
+4,512
| New | +$206K |
|
523
Idexx Laboratories
IDXX
$45B
| $222K | 0.01% |
+1,890
| New | +$216K |
|
524
Oneok
OKE
$58.3B
| $221K | 0.01% |
+3,855
| New | +$202K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $221K | 0.01% |
+7,884
| New | +$196K |
|
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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.