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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 %
97.66%
Top 10 Hldgs %
22.11%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$179M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
3
AAPL icon
Apple
AAPL
+$77.1M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
XOM icon
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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$220K 0.01%
+5,699
New +$224K
CMG icon
527
Chipotle Mexican Grill
CMG
$41.3B
$217K 0.01%
+28,700
New +$226K
DVA icon
528
DaVita
DVA
$11.6B
$217K 0.01%
+3,374
New +$210K
GPN icon
529
Global Payments
GPN
$23.4B
$217K 0.01%
+3,131
New +$225K
EXR icon
530
Extra Space Storage
EXR
$31B
$214K 0.01%
+2,773
New +$204K
UNM icon
531
Unum
UNM
$14.5B
$214K 0.01%
+4,882
New +$195K
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K 0.01%
+8,156
New +$211K
MAS icon
533
Masco
MAS
$14.7B
$208K 0.01%
+6,575
New +$211K
IVZ icon
534
Invesco
IVZ
$13.9B
$206K 0.01%
+6,793
New +$209K
HOLX
535
DELISTED
Hologic
HOLX
$205K 0.01%
+5,113
New +$197K
SNPS icon
536
Synopsys
SNPS
$79B
$205K 0.01%
+3,486
New +$207K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.4B
$202K 0.01%
+2,065
New +$190K
IT icon
538
Gartner
IT
$11.3B
$201K 0.01%
+1,990
New +$192K
XYL icon
539
Xylem
XYL
$28.5B
$201K 0.01%
+4,061
New +$206K
SIRI icon
540
SiriusXM
SIRI
$9.59B
$175K 0.01%
+3,933
New +$171K
AES icon
541
AES
AES
$10.5B
$156K ﹤0.01%
+13,451
New +$158K
S
542
DELISTED
Sprint Corporation
S
$137K ﹤0.01%
+16,271
New +$120K
SPLS
543
DELISTED
Staples Inc
SPLS
$120K ﹤0.01%
+13,266
New +$116K
NWSA icon
544
News Corp Class A
NWSA
$15.5B
$115K ﹤0.01%
+10,027
New +$124K
WFT
545
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
+20,571
New +$108K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
+1,714
New +$93.9K
18 19 20 21
22

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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.