DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.19B
| $4.6M | 0.06% |
9,010
| – | – |
|
227
ResMed
RMD
$40.9B
| $4.55M | 0.06% |
18,464
| – | – |
|
228
ConocoPhillips
COP
$115B
| $4.53M | 0.06% |
74,452
-45,251
| -38% | -$2.76M |
|
229
CMS Energy
CMS
$21.2B
| $4.52M | 0.06% |
76,480
+17,688
| +30% | +$1.04M |
|
230
Western Union
WU
$2.79B
| $4.52M | 0.06% |
196,656
+58,779
| +43% | +$1.35M |
|
231
Marriott International Class A Common Stock
MAR
$71.7B
| $4.49M | 0.06% |
32,862
+19,000
| +137% | +$2.59M |
|
232
EOG Resources
EOG
$64.1B
| $4.48M | 0.06% |
53,737
| – | – |
|
233
Corning
GLW
$62B
| $4.48M | 0.06% |
109,433
| – | – |
|
234
Trane Technologies
TT
$91.1B
| $4.47M | 0.06% |
24,289
+10,000
| +70% | +$1.84M |
|
235
Celanese
CE
$4.89B
| $4.47M | 0.06% |
29,472
-10,000
| -25% | -$1.52M |
|
236
T Rowe Price
TROW
$23.5B
| $4.46M | 0.06% |
22,504
-411
| -2% | -$81.4K |
|
237
VF Corp
VFC
$5.95B
| $4.45M | 0.06% |
54,198
-121
| -0.2% | -$9.93K |
|
238
Blackstone
BX
$135B
| $4.43M | 0.06% |
45,600
| – | – |
|
239
State Street
STT
$31.8B
| $4.4M | 0.06% |
53,492
-20,894
| -28% | -$1.72M |
|
240
JD.com
JD
$48B
| $4.3M | 0.05% |
53,896
-11,489
| -18% | -$917K |
|
241
Pool Corp
POOL
$12B
| $4.27M | 0.05% |
+9,319
| New | +$4.27M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.05% |
26,162
-154
| -0.6% | -$25K |
|
243
Bank of New York Mellon
BK
$73.9B
| $4.21M | 0.05% |
82,195
| – | – |
|
244
Agilent Technologies
A
$35.8B
| $4.11M | 0.05% |
27,771
+9,324
| +51% | +$1.38M |
|
245
Quest Diagnostics
DGX
$20.4B
| $4.05M | 0.05% |
30,686
| – | – |
|
246
Intercontinental Exchange
ICE
$99.3B
| $4.04M | 0.05% |
34,068
| – | – |
|
247
Dow Inc
DOW
$17.1B
| $3.99M | 0.05% |
63,118
-1,797
| -3% | -$114K |
|
248
Xerox
XRX
$468M
| $3.99M | 0.05% |
170,000
+20,000
| +13% | +$470K |
|
249
International Paper
IP
$24.8B
| $3.93M | 0.05% |
67,739
| – | – |
|
250
Exelon
EXC
$43.5B
| $3.9M | 0.05% |
123,349
-2,430
| -2% | -$76.8K |
|