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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $15.9M | 0.47% |
+216,267
| New | +$16.1M |
|
52
Intel
INTC
$509B
| $15.9M | 0.47% |
+437,621
| New | +$15.7M |
|
53
United Parcel Service
UPS
$87.7B
| $15M | 0.44% |
+130,553
| New | +$14.7M |
|
54
RTX Corp
RTX
$297B
| $14.9M | 0.44% |
+216,072
| New | +$14.3M |
|
55
Gilead Sciences
GILD
$169B
| $14.9M | 0.44% |
+207,383
| New | +$15.4M |
|
56
Oracle
ORCL
$430B
| $14.3M | 0.42% |
+371,147
| New | +$14.5M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $14M | 0.42% |
+98,703
| New | +$14M |
|
58
3M
MMM
$93.7B
| $13.5M | 0.4% |
+90,663
| New | +$13.1M |
|
59
NXP Semiconductors
NXPI
$59.6B
| $13.1M | 0.39% |
+133,635
| New | +$13.3M |
|
60
Walmart Inc
WMT
$913B
| $13M | 0.38% |
+563,385
| New | +$13.1M |
|
61
Waste Management
WM
$90.8B
| $13M | 0.38% |
+183,023
| New | +$12.2M |
|
62
Southern Company
SO
$106B
| $12.9M | 0.38% |
+261,584
| New | +$12.9M |
|
63
PNC Financial Services
PNC
$102B
| $12.8M | 0.38% |
+109,797
| New | +$11.4M |
|
64
Biogen
BIIB
$30.3B
| $12.6M | 0.37% |
+44,450
| New | +$13.2M |
|
65
Chubb
CB
$134B
| $12.5M | 0.37% |
+94,716
| New | +$12.1M |
|
|
CMA
66
DELISTED
Comerica
CMA
| $12.4M | 0.37% |
+182,666
| New | +$10.7M |
|
67
Aflac
AFL
$60.5B
| $12.3M | 0.37% |
+354,224
| New | +$12.5M |
|
68
Republic Services
RSG
$66.2B
| $12.2M | 0.36% |
+213,202
| New | +$11.4M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $12M | 0.36% |
+214,908
| New | +$11.4M |
|
70
Broadcom
AVGO
$2T
| $12M | 0.36% |
+679,230
| New | +$11.8M |
|
71
Qualcomm
QCOM
$170B
| $12M | 0.36% |
+183,874
| New | +$12.4M |
|
72
American Electric Power
AEP
$67.4B
| $11.8M | 0.35% |
+187,125
| New | +$11.5M |
|
73
Adobe
ADBE
$102B
| $11.5M | 0.34% |
+111,737
| New | +$11.8M |
|
74
Mondelez International
MDLZ
$78.5B
| $11.4M | 0.34% |
+256,079
| New | +$11M |
|
75
AbbVie
ABBV
$441B
| $11.3M | 0.34% |
+180,932
| New | +$11M |
|
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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.