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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$79.2B
| $2.81M | 0.08% |
19,184
-757
| -4% | -$111K |
|
252
PG&E
PCG
$33.2B
| $2.77M | 0.08% |
41,772
| – | – |
|
|
SNOW
253
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.76M | 0.07% |
+110,401
| New | +$2.76M |
|
254
TAL Education Group
TAL
$6.91B
| $2.73M | 0.07% |
153,684
-564
| -0.4% | -$10K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.07% |
39,339
| – | – |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.07% |
32,234
+15,297
| +90% | +$1.28M |
|
257
Lowe's Companies
LOW
$150B
| $2.68M | 0.07% |
32,602
-34,813
| -52% | -$2.86M |
|
258
Air Products & Chemicals
APD
$64.7B
| $2.63M | 0.07% |
19,409
| – | – |
|
259
Citizens Financial Group
CFG
$22.5B
| $2.56M | 0.07% |
74,007
-175,421
| -70% | -$6.06M |
|
260
Xcel Energy
XEL
$42.6B
| $2.55M | 0.07% |
57,266
| – | – |
|
261
Ameren
AEE
$26.8B
| $2.54M | 0.07% |
46,588
| – | – |
|
262
ManpowerGroup
MAN
$1.75B
| $2.52M | 0.07% |
24,547
| – | – |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.07% |
63,087
| – | – |
|
264
J.M. Smucker
SJM
$11.2B
| $2.51M | 0.07% |
19,169
-11,526
| -38% | -$1.51M |
|
265
Parker-Hannifin
PH
$93.6B
| $2.48M | 0.07% |
15,435
| – | – |
|
266
Albemarle
ALB
$9.43B
| $2.46M | 0.07% |
23,297
-2,403
| -9% | -$254K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $2.46M | 0.07% |
19,252
| – | – |
|
268
Monolithic Power Systems
MPWR
$42B
| $2.46M | 0.07% |
26,665
-3,051
| -10% | -$281K |
|
269
Genuine Parts
GPC
$19.4B
| $2.45M | 0.07% |
26,535
| – | – |
|
270
Equity Residential
EQR
$24.7B
| $2.45M | 0.07% |
39,305
| – | – |
|
|
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
| $2.44M | 0.07% |
49,895
-5,703
| -10% | -$278K |
|
272
Omnicom Group
OMC
$14.8B
| $2.41M | 0.07% |
27,953
-61,085
| -69% | -$5.27M |
|
273
MACOM Technology Solutions
MTSI
$9.82B
| $2.4M | 0.07% |
49,765
-5,699
| -10% | -$275K |
|
274
Mercado Libre
MELI
$124B
| $2.4M | 0.07% |
+11,363
| New | +$2.4M |
|
275
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.39M | 0.06% |
46,700
-2,700
| -5% | -$138K |
|