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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.4B
| $8.73M | 0.26% |
+478,096
| New | +$7.54M |
|
102
ConocoPhillips
COP
$150B
| $8.7M | 0.26% |
+173,600
| New | +$8.01M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $8.7M | 0.26% |
+247,816
| New | +$9.1M |
|
104
T-Mobile US
TMUS
$192B
| $8.66M | 0.26% |
+150,618
| New | +$7.88M |
|
105
Western Digital
WDC
$156B
| $8.64M | 0.26% |
+168,177
| New | +$7.75M |
|
106
Las Vegas Sands
LVS
$29.6B
| $8.4M | 0.25% |
+157,368
| New | +$9.17M |
|
107
Vulcan Materials
VMC
$37.2B
| $8.32M | 0.25% |
+66,509
| New | +$8.05M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $8.31M | 0.25% |
+105,574
| New | +$8.49M |
|
109
Kimberly-Clark
KMB
$36B
| $8.12M | 0.24% |
+71,151
| New | +$8.26M |
|
110
Intuit
INTU
$92.1B
| $8.06M | 0.24% |
+70,361
| New | +$7.88M |
|
111
Public Storage
PSA
$60.6B
| $7.74M | 0.23% |
+34,626
| New | +$7.37M |
|
112
Target
TGT
$69.3B
| $7.73M | 0.23% |
+107,004
| New | +$7.75M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $7.67M | 0.23% |
+127,050
| New | +$6.83M |
|
114
Clorox
CLX
$12.8B
| $7.59M | 0.22% |
+63,282
| New | +$7.46M |
|
115
Lam Research
LRCX
$407B
| $7.59M | 0.22% |
+718,010
| New | +$7.29M |
|
116
Omnicom Group
OMC
$23.4B
| $7.58M | 0.22% |
+89,038
| New | +$7.47M |
|
117
Ulta Beauty
ULTA
$23.1B
| $7.55M | 0.22% |
+29,619
| New | +$7.4M |
|
118
Stryker
SYK
$131B
| $7.47M | 0.22% |
+62,390
| New | +$7.18M |
|
119
MGM Resorts International
MGM
$11.1B
| $7.47M | 0.22% |
+259,051
| New | +$7.18M |
|
120
Phillips 66
PSX
$89B
| $7.38M | 0.22% |
+85,394
| New | +$7.1M |
|
121
General Motors
GM
$77.8B
| $7.33M | 0.22% |
+210,448
| New | +$7.07M |
|
122
General Dynamics
GD
$106B
| $7.26M | 0.22% |
+42,073
| New | +$6.88M |
|
123
Halliburton
HAL
$27.8B
| $7.11M | 0.21% |
+131,386
| New | +$6.55M |
|
124
M&T Bank
MTB
$36.4B
| $7.07M | 0.21% |
+45,223
| New | +$6.12M |
|
125
DuPont de Nemours
DD
$19.5B
| $7.06M | 0.21% |
+48,752
| New | +$6.79M |
|
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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.