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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$142B
| $7.04M | 0.21% |
+99,864
| New | +$7.34M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 0.21% |
+84,675
| New | +$7M |
|
128
Duke Energy
DUK
$97.1B
| $6.91M | 0.2% |
+89,014
| New | +$6.82M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.2% |
+93,674
| New | +$6.65M |
|
130
American International
AIG
$39.8B
| $6.78M | 0.2% |
+103,829
| New | +$6.52M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $6.74M | 0.2% |
+105,920
| New | +$6.28M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $6.6M | 0.2% |
+101,519
| New | +$6.03M |
|
133
Freeport-McMoran
FCX
$93.6B
| $6.53M | 0.19% |
+495,000
| New | +$6.33M |
|
134
T. Rowe Price
TROW
$23.7B
| $6.5M | 0.19% |
+86,390
| New | +$6.12M |
|
135
Raymond James Financial
RJF
$34.8B
| $6.44M | 0.19% |
+139,392
| New | +$6.16M |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52.5B
| $6.42M | 0.19% |
+238,069
| New | +$5.71M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.19% |
+66,475
| New | +$5.92M |
|
138
Zions Bancorporation
ZION
$10.5B
| $6.22M | 0.18% |
+144,608
| New | +$5.33M |
|
139
Cummins
CMI
$87B
| $6.15M | 0.18% |
+44,991
| New | +$6.02M |
|
140
Booking.com
BKNG
$160B
| $6.12M | 0.18% |
+104,325
| New | +$6.23M |
|
141
Abbott
ABT
$193B
| $6.11M | 0.18% |
+159,014
| New | +$6.31M |
|
142
Truist Financial
TFC
$64.7B
| $6.09M | 0.18% |
+129,452
| New | +$5.51M |
|
143
Zoetis
ZTS
$31.3B
| $6.08M | 0.18% |
+113,656
| New | +$5.78M |
|
|
MRSH
144
Marsh
MRSH
$90B
| $5.94M | 0.18% |
+87,848
| New | +$5.89M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.9M | 0.17% |
+135,236
| New | +$5.25M |
|
146
PayPal
PYPL
$51.8B
| $5.85M | 0.17% |
+148,162
| New | +$5.96M |
|
147
Autodesk
ADSK
$54.5B
| $5.82M | 0.17% |
+78,578
| New | +$5.79M |
|
148
Keurig Dr Pepper
KDP
$42.3B
| $5.79M | 0.17% |
+63,910
| New | +$5.6M |
|
149
Cincinnati Financial
CINF
$26.5B
| $5.77M | 0.17% |
+76,152
| New | +$5.66M |
|
150
Lincoln National
LNC
$8.67B
| $5.72M | 0.17% |
+86,303
| New | +$5.02M |
|
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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.