DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$96.3B
| $3.95M | 0.09% |
64,330
-605
| -0.9% | -$37.1K |
|
227
Entergy
ETR
$40.2B
| $3.89M | 0.09% |
64,922
+932
| +1% | +$55.8K |
|
228
Lamb Weston
LW
$7.91B
| $3.88M | 0.09% |
+45,109
| New | +$3.88M |
|
229
Analog Devices
ADI
$121B
| $3.88M | 0.09% |
32,627
+191
| +0.6% | +$22.7K |
|
230
Keysight
KEYS
$29.4B
| $3.86M | 0.09% |
37,647
+20,000
| +113% | +$2.05M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.09% |
65,529
+196
| +0.3% | +$11.6K |
|
232
Yum China
YUMC
$16.1B
| $3.84M | 0.09% |
80,000
| – | – |
|
233
Teleflex
TFX
$5.85B
| $3.78M | 0.09% |
10,047
-13,023
| -56% | -$4.9M |
|
234
Emerson Electric
EMR
$76.8B
| $3.78M | 0.09% |
49,567
-19,035
| -28% | -$1.45M |
|
235
American Electric Power
AEP
$58.5B
| $3.78M | 0.09% |
39,977
+578
| +1% | +$54.6K |
|
236
IQVIA
IQV
$32.3B
| $3.76M | 0.09% |
24,313
+72
| +0.3% | +$11.1K |
|
237
Arthur J. Gallagher & Co
AJG
$77B
| $3.72M | 0.08% |
39,076
+443
| +1% | +$42.2K |
|
238
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.08% |
20,150
+345
| +2% | +$62K |
|
239
Autodesk
ADSK
$68.8B
| $3.61M | 0.08% |
19,663
+377
| +2% | +$69.2K |
|
240
Trane Technologies
TT
$90.4B
| $3.6M | 0.08% |
27,093
+371
| +1% | +$49.3K |
|
241
Dow Inc
DOW
$17.9B
| $3.6M | 0.08% |
65,769
+652
| +1% | +$35.7K |
|
242
ON Semiconductor
ON
$19.8B
| $3.6M | 0.08% |
147,452
-10,621
| -7% | -$259K |
|
243
Gartner
IT
$18.5B
| $3.59M | 0.08% |
23,304
+10,214
| +78% | +$1.57M |
|
244
Baxter International
BAX
$12.4B
| $3.56M | 0.08% |
42,583
-304
| -0.7% | -$25.4K |
|
245
Celanese
CE
$5.06B
| $3.55M | 0.08% |
28,843
| – | – |
|
246
Moody's
MCO
$93B
| $3.51M | 0.08% |
14,780
| – | – |
|
247
Valero Energy
VLO
$49.2B
| $3.44M | 0.08% |
36,686
-32,745
| -47% | -$3.07M |
|
248
Zimmer Biomet
ZBH
$20.5B
| $3.41M | 0.08% |
23,483
| – | – |
|
249
Sempra
SRE
$54.4B
| $3.4M | 0.08% |
44,826
-330
| -0.7% | -$25K |
|
250
Marriott International Class A Common Stock
MAR
$72.1B
| $3.38M | 0.08% |
22,340
+84
| +0.4% | +$12.7K |
|