DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.51M | 0.1% |
+101,997
| New | +$3.51M |
|
227
Kellanova
K
$27.3B
| $3.48M | 0.09% |
51,070
-17,222
| -25% | -$1.17M |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | 0.09% |
28,652
-2,146
| -7% | -$256K |
|
229
NextEra Energy, Inc.
NEE
$145B
| $3.42M | 0.09% |
106,592
| – | – |
|
230
Zoetis
ZTS
$65.1B
| $3.4M | 0.09% |
63,656
-50,000
| -44% | -$2.67M |
|
231
Applied Materials
AMAT
$142B
| $3.39M | 0.09% |
87,106
-80,000
| -48% | -$3.11M |
|
232
American Express
AXP
$234B
| $3.38M | 0.09% |
42,689
| – | – |
|
233
Sysco
SYY
$39.4B
| $3.32M | 0.09% |
63,921
| – | – |
|
234
FMC
FMC
$4.66B
| $3.31M | 0.09% |
54,872
| – | – |
|
235
Diamondback Energy
FANG
$40.7B
| $3.29M | 0.09% |
31,691
+4,240
| +15% | +$440K |
|
236
S&P Global
SPGI
$166B
| $3.28M | 0.09% |
25,107
-521
| -2% | -$68.1K |
|
237
F5
FFIV
$18.6B
| $3.23M | 0.09% |
22,632
-11,273
| -33% | -$1.61M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $3.22M | 0.09% |
53,881
-47,638
| -47% | -$2.85M |
|
239
NiSource
NI
$18.7B
| $3.22M | 0.09% |
135,194
-6,981
| -5% | -$166K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $3.18M | 0.09% |
50,097
-2,688
| -5% | -$171K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.15M | 0.09% |
24,561
-2,100
| -8% | -$270K |
|
242
Lockheed Martin
LMT
$110B
| $3.15M | 0.09% |
11,752
-27,289
| -70% | -$7.3M |
|
243
KLA
KLAC
$131B
| $3.14M | 0.09% |
33,005
| – | – |
|
244
Waters Corp
WAT
$18.1B
| $3.03M | 0.08% |
19,406
-313
| -2% | -$48.9K |
|
245
Cheniere Energy
LNG
$51.7B
| $3M | 0.08% |
+63,519
| New | +$3M |
|
246
Emerson Electric
EMR
$73.7B
| $2.99M | 0.08% |
49,907
| – | – |
|
247
Church & Dwight Co
CHD
$22.4B
| $2.9M | 0.08% |
58,192
-6,210
| -10% | -$310K |
|
248
Celanese
CE
$4.94B
| $2.89M | 0.08% |
32,165
| – | – |
|
249
Humana
HUM
$32.4B
| $2.89M | 0.08% |
14,005
-451
| -3% | -$93K |
|
250
Exelon
EXC
$43.7B
| $2.84M | 0.08% |
110,657
| – | – |
|