DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.49B
| $3.89M | 0.08% |
41,385
-2,800
| -6% | -$263K |
|
|
PE
227
DELISTED
PARSLEY ENERGY INC
PE
| $3.87M | 0.08% |
131,351
-97,479
| -43% | -$2.87M |
|
228
Pentair
PNR
$18.5B
| $3.84M | 0.07% |
80,954
-46,230
| -36% | -$2.19M |
|
229
Cognizant
CTSH
$34.5B
| $3.84M | 0.07% |
54,011
-1,188
| -2% | -$84.4K |
|
|
RSPP
230
DELISTED
RSP Permian, Inc.
RSPP
| $3.83M | 0.07% |
94,049
-40,256
| -30% | -$1.64M |
|
231
Electronic Arts
EA
$42.5B
| $3.82M | 0.07% |
36,318
-43,161
| -54% | -$4.54M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $3.81M | 0.07% |
27,769
+25,000
| +903% | +$3.43M |
|
|
233
Stryker
SYK
$149B
| $3.77M | 0.07% |
24,326
-73,583
| -75% | -$11.4M |
|
234
Atmos Energy
ATO
$26.7B
| $3.7M | 0.07% |
43,080
-2,793
| -6% | -$240K |
|
235
Celanese
CE
$5.13B
| $3.64M | 0.07% |
33,943
-1,053
| -3% | -$113K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.62M | 0.07% |
104,788
+47,559
| +83% | +$1.64M |
|
237
Cogent Communications
CCOI
$1.77B
| $3.61M | 0.07% |
+79,623
| New | +$3.61M |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $3.61M | 0.07% |
62,412
+13,282
| +27% | +$767K |
|
239
ONE Gas
OGS
$4.56B
| $3.6M | 0.07% |
49,118
-3,313
| -6% | -$243K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.07% |
67,074
-20,000
| -23% | -$1.07M |
|
241
Freeport-McMoran
FCX
$65.9B
| $3.46M | 0.07% |
182,445
| – | – |
|
242
Nucor
NUE
$33B
| $3.46M | 0.07% |
54,352
| – | – |
|
243
Emerson Electric
EMR
$77.4B
| $3.45M | 0.07% |
49,541
-1,186
| -2% | -$82.7K |
|
244
General Mills
GIS
$27.1B
| $3.41M | 0.07% |
57,524
| – | – |
|
245
Johnson Controls International
JCI
$70.6B
| $3.35M | 0.07% |
87,854
-578
| -0.7% | -$22K |
|
246
New Oriental
EDU
$8.93B
| $3.31M | 0.06% |
35,247
+2,729
| +8% | +$257K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.06% |
31,769
| – | – |
|
248
Yum China
YUMC
$16.5B
| $3.28M | 0.06% |
82,007
+12,007
| +17% | +$481K |
|
249
Prologis
PLD
$107B
| $3.27M | 0.06% |
50,725
| – | – |
|
250
Aramark
ARMK
$10.2B
| $3.24M | 0.06% |
104,935
| – | – |
|