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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $4.01M | 0.12% |
+54,446
| New | +$3.93M |
|
202
Nike
NKE
$60.1B
| $3.96M | 0.12% |
+77,959
| New | +$4M |
|
203
J.M. Smucker
SJM
$12.7B
| $3.93M | 0.12% |
+30,695
| New | +$3.98M |
|
204
Camden Property Trust
CPT
$10.9B
| $3.92M | 0.12% |
+46,689
| New | +$3.71M |
|
205
Avery Dennison
AVY
$13.7B
| $3.9M | 0.12% |
+55,515
| New | +$4.03M |
|
206
ServiceNow
NOW
$129B
| $3.88M | 0.12% |
+261,190
| New | +$4.22M |
|
207
Edwards Lifesciences
EW
$53.6B
| $3.85M | 0.11% |
+123,297
| New | +$3.99M |
|
208
Ross Stores
ROST
$79.6B
| $3.84M | 0.11% |
+58,509
| New | +$3.83M |
|
209
CSX Corp
CSX
$92.8B
| $3.78M | 0.11% |
+315,369
| New | +$3.54M |
|
210
Amphenol
APH
$210B
| $3.74M | 0.11% |
+222,632
| New | +$3.71M |
|
211
Salesforce
CRM
$158B
| $3.68M | 0.11% |
+53,815
| New | +$3.91M |
|
212
Monster Beverage
MNST
$90.1B
| $3.66M | 0.11% |
+329,772
| New | +$3.78M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.11% |
+51,528
| New | +$3.35M |
|
214
State Street
STT
$52.2B
| $3.59M | 0.11% |
+46,146
| New | +$3.47M |
|
215
Best Buy
BBY
$17.5B
| $3.58M | 0.11% |
+83,953
| New | +$3.57M |
|
216
Devon Energy
DVN
$49.3B
| $3.57M | 0.11% |
+78,081
| New | +$3.45M |
|
217
Johnson Controls International
JCI
$92.6B
| $3.56M | 0.11% |
+86,524
| New | +$3.79M |
|
218
Sysco
SYY
$40.5B
| $3.54M | 0.1% |
+63,921
| New | +$3.32M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.1% |
+26,661
| New | +$3.62M |
|
220
Hartford Financial Services
HIG
$37.7B
| $3.52M | 0.1% |
+73,922
| New | +$3.39M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $3.47M | 0.1% |
+16,541
| New | +$3.43M |
|
222
FIVE9
FIVN
$2.33B
| $3.47M | 0.1% |
+244,659
| New | +$3.53M |
|
223
Advance Auto Parts
AAP
$3.23B
| $3.42M | 0.1% |
+20,223
| New | +$3.18M |
|
224
Allstate
ALL
$64.7B
| $3.34M | 0.1% |
+45,084
| New | +$3.17M |
|
225
Trip.com Group
TCOM
$28.7B
| $3.32M | 0.1% |
+82,908
| New | +$3.63M |
|
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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.