We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $4.73M | 0.14% |
+68,292
| New | +$4.75M |
|
177
Capital One
COF
$136B
| $4.67M | 0.14% |
+53,579
| New | +$4.32M |
|
178
FedEx
FDX
$77.3B
| $4.66M | 0.14% |
+25,045
| New | +$4.6M |
|
179
C.H. Robinson
CHRW
$17.1B
| $4.65M | 0.14% |
+63,422
| New | +$4.59M |
|
180
Kinder Morgan
KMI
$70.7B
| $4.6M | 0.14% |
+222,289
| New | +$4.7M |
|
181
Ecolab
ECL
$78.1B
| $4.55M | 0.13% |
+38,843
| New | +$4.55M |
|
182
Ralph Lauren
RL
$23.6B
| $4.55M | 0.13% |
+50,400
| New | +$5.12M |
|
183
iShares MSCI Brazil ETF
EWZ
$8.57B
| $4.53M | 0.13% |
+136,000
| New | +$4.67M |
|
184
Crown Castle
CCI
$31.5B
| $4.5M | 0.13% |
+51,909
| New | +$4.55M |
|
185
JD.com
JD
$42.7B
| $4.43M | 0.13% |
+174,314
| New | +$4.54M |
|
186
AXIS Capital
AXS
$7.26B
| $4.38M | 0.13% |
+67,103
| New | +$4.04M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $4.38M | 0.13% |
+37,353
| New | +$4.44M |
|
188
Expeditors International
EXPD
$24B
| $4.34M | 0.13% |
+81,897
| New | +$4.28M |
|
189
Incyte
INCY
$24.5B
| $4.27M | 0.13% |
+42,612
| New | +$4.16M |
|
190
Simon Property Group
SPG
$71.4B
| $4.26M | 0.13% |
+23,999
| New | +$4.46M |
|
191
iShares MSCI South Africa ETF
EZA
$567M
| $4.19M | 0.12% |
+80,000
| New | +$4.21M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | 0.12% |
+30,798
| New | +$4.12M |
|
193
Everest Group
EG
$13.9B
| $4.18M | 0.12% |
+19,335
| New | +$3.98M |
|
194
Stanley Black & Decker
SWK
$15.5B
| $4.18M | 0.12% |
+36,483
| New | +$4.35M |
|
195
APA Corp
APA
$14B
| $4.16M | 0.12% |
+65,555
| New | +$4.13M |
|
196
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.1M | 0.12% |
+49,519
| New | +$4.26M |
|
|
WGL
197
DELISTED
Wgl Holdings
WGL
| $4.1M | 0.12% |
+53,720
| New | +$3.62M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.07M | 0.12% |
+33,235
| New | +$4.07M |
|
199
Pinnacle West Capital
PNW
$12.2B
| $4.07M | 0.12% |
+52,095
| New | +$3.91M |
|
200
TJX Companies
TJX
$169B
| $4.06M | 0.12% |
+108,196
| New | +$4.09M |
|
Similar funds
CIC
IWM
CW
IUHSA
AI
NCM
NEI
DT
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.