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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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$68.9B
| $5.71M | 0.17% |
+22,947
| New | +$6.03M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $5.66M | 0.17% |
+53,795
| New | +$5.51M |
|
153
Quest Diagnostics
DGX
$26.1B
| $5.55M | 0.16% |
+60,369
| New | +$5.2M |
|
154
Occidental Petroleum
OXY
$57.7B
| $5.54M | 0.16% |
+77,769
| New | +$5.52M |
|
155
NetEase
NTES
$78.5B
| $5.53M | 0.16% |
+128,330
| New | +$6.13M |
|
156
EOG Resources
EOG
$74.2B
| $5.51M | 0.16% |
+54,461
| New | +$5.3M |
|
157
Colgate-Palmolive
CL
$74.1B
| $5.5M | 0.16% |
+84,031
| New | +$5.76M |
|
158
Marvell Technology
MRVL
$199B
| $5.49M | 0.16% |
+396,044
| New | +$5.39M |
|
159
Applied Materials
AMAT
$425B
| $5.39M | 0.16% |
+167,106
| New | +$5.08M |
|
|
BNY
160
Bank of New York Mellon
BNY
$110B
| $5.39M | 0.16% |
+113,749
| New | +$5.13M |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $5.38M | 0.16% |
+277,726
| New | +$4.91M |
|
162
Realty Income
O
$59.6B
| $5.32M | 0.16% |
+95,592
| New | +$5.36M |
|
163
Eversource Energy
ES
$27.2B
| $5.3M | 0.16% |
+95,975
| New | +$5.13M |
|
164
Boston Scientific
BSX
$74.9B
| $5.28M | 0.16% |
+244,308
| New | +$5.33M |
|
165
Marathon Petroleum
MPC
$100B
| $5.22M | 0.15% |
+103,618
| New | +$4.7M |
|
166
Costco
COST
$426B
| $5.2M | 0.15% |
+32,456
| New | +$4.95M |
|
167
Williams Companies
WMB
$89.4B
| $5.17M | 0.15% |
+165,992
| New | +$5M |
|
168
Western Union
WU
$2.34B
| $5.15M | 0.15% |
+237,096
| New | +$4.92M |
|
169
MetLife
MET
$61.9B
| $5.1M | 0.15% |
+106,256
| New | +$4.87M |
|
170
Intercontinental Exchange
ICE
$87.1B
| $5.05M | 0.15% |
+89,460
| New | +$4.95M |
|
171
F5
FFIV
$23.6B
| $4.91M | 0.15% |
+33,905
| New | +$4.59M |
|
172
Danaher
DHR
$143B
| $4.82M | 0.14% |
+69,802
| New | +$4.85M |
|
173
Lowe's Companies
LOW
$122B
| $4.79M | 0.14% |
+67,415
| New | +$4.77M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $4.74M | 0.14% |
+131,278
| New | +$5.25M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $4.73M | 0.14% |
+122,399
| 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.