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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $180M | 5.33% |
+2,080,000
| New | +$179M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $149M | 4.42% |
+667,461
| New | +$146M |
|
|
3
Apple
AAPL
$4.57T
| $78.7M | 2.33% |
+2,717,952
| New | +$77.1M |
|
|
4
Microsoft
MSFT
$3.71T
| $61.6M | 1.82% |
+991,427
| New | +$59.6M |
|
|
5
ExxonMobil
XOM
$635B
| $54.3M | 1.61% |
+601,134
| New | +$52.5M |
|
6
Amazon
AMZN
$2.96T
| $47.3M | 1.4% |
+1,260,380
| New | +$49.4M |
|
7
Johnson & Johnson
JNJ
$618B
| $47.1M | 1.39% |
+408,772
| New | +$47.2M |
|
8
JPMorgan Chase
JPM
$951B
| $43M | 1.27% |
+498,508
| New | +$38M |
|
9
Bank of America
BAC
$441B
| $42.9M | 1.27% |
+1,939,291
| New | +$37.4M |
|
10
AT&T
T
$163B
| $42.8M | 1.27% |
+1,330,970
| New | +$39.3M |
|
11
Chevron
CVX
$367B
| $38.7M | 1.15% |
+328,971
| New | +$35.8M |
|
12
Procter & Gamble
PG
$338B
| $38.1M | 1.13% |
+453,506
| New | +$38.7M |
|
13
GE Aerospace
GE
$385B
| $37.3M | 1.11% |
+246,592
| New | +$35.8M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $36.6M | 1.08% |
+312,000
| New | +$37.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.34T
| $34.3M | 1.02% |
+865,860
| New | +$34.6M |
|
16
Verizon
VZ
$195B
| $33.1M | 0.98% |
+619,477
| New | +$31M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $33M | 0.98% |
+286,568
| New | +$35.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $32M | 0.95% |
+830,220
| New | +$32.3M |
|
19
Home Depot
HD
$353B
| $30.8M | 0.91% |
+230,082
| New | +$29.7M |
|
20
Altria Group
MO
$114B
| $29.8M | 0.88% |
+440,870
| New | +$28.4M |
|
21
Coca-Cola
KO
$374B
| $29.6M | 0.88% |
+715,124
| New | +$29.8M |
|
22
Pfizer
PFE
$151B
| $29.2M | 0.87% |
+949,060
| New | +$29M |
|
23
UnitedHealth
UNH
$371B
| $29.1M | 0.86% |
+181,789
| New | +$27.2M |
|
24
PepsiCo
PEP
$189B
| $28.8M | 0.85% |
+275,097
| New | +$28.8M |
|
25
Wells Fargo
WFC
$263B
| $28M | 0.83% |
+507,647
| New | +$25.5M |
|
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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.