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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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.2B
| $11.3M | 0.33% |
+182,381
| New | +$11.3M |
|
77
Netflix
NFLX
$307B
| $11.2M | 0.33% |
+906,300
| New | +$10.7M |
|
78
McDonald's
MCD
$195B
| $10.6M | 0.31% |
+87,000
| New | +$10.2M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.31% |
+46,946
| New | +$10.2M |
|
80
NVIDIA
NVDA
$5.41T
| $10.5M | 0.31% |
+3,930,320
| New | +$8.21M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.3% |
+56,451
| New | +$10.3M |
|
82
Northrop Grumman
NOC
$81.6B
| $10.2M | 0.3% |
+43,693
| New | +$10.2M |
|
83
Aramark
ARMK
$16B
| $10.1M | 0.3% |
+393,013
| New | +$10.3M |
|
84
Martin Marietta Materials
MLM
$32.6B
| $10.1M | 0.3% |
+45,391
| New | +$9.33M |
|
85
Boeing
BA
$182B
| $10M | 0.3% |
+64,240
| New | +$9.38M |
|
86
Micron Technology
MU
$1.04T
| $9.89M | 0.29% |
+451,403
| New | +$8.48M |
|
87
American Water Works
AWK
$26.9B
| $9.88M | 0.29% |
+136,467
| New | +$9.88M |
|
88
Lockheed Martin
LMT
$138B
| $9.76M | 0.29% |
+39,041
| New | +$9.76M |
|
89
Paychex
PAYX
$42.7B
| $9.71M | 0.29% |
+159,422
| New | +$9.19M |
|
90
Caterpillar
CAT
$398B
| $9.7M | 0.29% |
+104,601
| New | +$9.48M |
|
|
SCHW
91
Charles Schwab
SCHW
$188B
| $9.61M | 0.28% |
+243,399
| New | +$8.7M |
|
92
Blackrock
BLK
$179B
| $9.56M | 0.28% |
+25,131
| New | +$9.22M |
|
93
L3Harris
LHX
$52.8B
| $9.48M | 0.28% |
+92,558
| New | +$9.15M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $9.46M | 0.28% |
+81,710
| New | +$9.1M |
|
95
Accenture
ACN
$108B
| $9.21M | 0.27% |
+78,626
| New | +$9.33M |
|
96
LyondellBasell Industries
LYB
$20.4B
| $9.21M | 0.27% |
+107,333
| New | +$9.01M |
|
97
Constellation Brands
STZ
$22.8B
| $8.98M | 0.27% |
+58,606
| New | +$9.31M |
|
98
Newmont
NEM
$126B
| $8.96M | 0.27% |
+262,994
| New | +$8.98M |
|
99
Citizens Financial Group
CFG
$31B
| $8.89M | 0.26% |
+249,428
| New | +$7.56M |
|
100
Baidu
BIDU
$35.3B
| $8.85M | 0.26% |
+53,814
| New | +$9.16M |
|
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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.