DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-0.2%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.5M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$13.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$21.9M |
| 4 |
Exxon Mobil
XOM
|
+$19.5M |
| 5 |
Altria Group
MO
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.08% |
+38,267
| New | +$3.77M |
|
227
Cheniere Energy
LNG
$51.7B
| $3.75M | 0.08% |
+70,071
| New | +$3.75M |
|
228
Trex
TREX
$5.78B
| $3.72M | 0.08% |
136,776
-29,272
| -18% | -$796K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $3.72M | 0.08% |
+77,698
| New | +$3.72M |
|
230
Pentair
PNR
$17.9B
| $3.7M | 0.08% |
80,954
| – | – |
|
231
iShares MSCI South Africa ETF
EZA
$444M
| $3.67M | 0.08% |
53,400
-16,600
| -24% | -$1.14M |
|
232
Hartford Financial Services
HIG
$36.7B
| $3.66M | 0.08% |
71,003
| – | – |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $3.64M | 0.08% |
49,123
-13,289
| -21% | -$985K |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $3.6M | 0.07% |
31,671
+13,035
| +70% | +$1.48M |
|
235
Boston Scientific
BSX
$146B
| $3.59M | 0.07% |
131,488
+50,000
| +61% | +$1.37M |
|
236
FMC
FMC
$4.66B
| $3.59M | 0.07% |
54,053
| – | – |
|
|
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.58M | 0.07% |
91,945
-54,923
| -37% | -$2.14M |
|
238
Granite Construction
GVA
$4.71B
| $3.56M | 0.07% |
+63,739
| New | +$3.56M |
|
239
Kinder Morgan
KMI
$61.3B
| $3.49M | 0.07% |
231,830
| – | – |
|
240
Illumina
ILMN
$15.5B
| $3.41M | 0.07% |
14,809
+8,224
| +125% | +$1.89M |
|
241
Celanese
CE
$4.94B
| $3.4M | 0.07% |
33,943
| – | – |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.07% |
61,529
| – | – |
|
243
Atmos Energy
ATO
$26.2B
| $3.4M | 0.07% |
40,301
-2,779
| -6% | -$234K |
|
244
Emerson Electric
EMR
$73.8B
| $3.38M | 0.07% |
49,541
| – | – |
|
245
Regions Financial
RF
$24B
| $3.38M | 0.07% |
181,875
-1,805
| -1% | -$33.5K |
|
246
Nucor
NUE
$32.8B
| $3.32M | 0.07% |
54,352
| – | – |
|
247
Analog Devices
ADI
$121B
| $3.3M | 0.07% |
36,210
| – | – |
|
248
Exelon
EXC
$43.7B
| $3.29M | 0.07% |
118,364
+14,020
| +13% | +$390K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.07% |
58,960
| – | – |
|
250
Freeport-McMoran
FCX
$64.7B
| $3.21M | 0.07% |
182,445
| – | – |
|