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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.06% |
45,311
+30,000
| +196% | +$2.07M |
|
252
New Oriental
EDU
$8.86B
| $3.13M | 0.06% |
35,682
+435
| +1% | +$38.1K |
|
253
Yum China
YUMC
$16.3B
| $3.12M | 0.06% |
75,272
-6,735
| -8% | -$280K |
|
254
Air Products & Chemicals
APD
$64.7B
| $3.12M | 0.06% |
19,598
| – | – |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.06% |
31,769
| – | – |
|
256
Johnson Controls International
JCI
$70.3B
| $3.1M | 0.06% |
87,854
| – | – |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.06% |
190,740
+60,000
| +46% | +$968K |
|
258
Ross Stores
ROST
$48B
| $3.07M | 0.06% |
39,408
| – | – |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.06% |
114,997
+81,973
| +248% | +$2.17M |
|
260
American Electric Power
AEP
$57.5B
| $3.04M | 0.06% |
44,299
-93,197
| -68% | -$6.39M |
|
261
Aramark
ARMK
$9.85B
| $3M | 0.06% |
104,935
| – | – |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.06% |
50,603
| – | – |
|
263
Yum! Brands
YUM
$41.1B
| $2.96M | 0.06% |
34,738
| – | – |
|
264
Equinix
EQIX
$76.3B
| $2.95M | 0.06% |
7,059
| – | – |
|
265
Automatic Data Processing
ADP
$117B
| $2.93M | 0.06% |
25,777
| – | – |
|
266
TAL Education Group
TAL
$6.9B
| $2.89M | 0.06% |
78,028
-55,802
| -42% | -$2.07M |
|
267
HP
HPQ
$26.1B
| $2.83M | 0.06% |
128,969
| – | – |
|
268
Citizens Financial Group
CFG
$22.6B
| $2.81M | 0.06% |
67,030
-115,331
| -63% | -$4.84M |
|
269
O'Reilly Automotive
ORLY
$88.7B
| $2.79M | 0.06% |
169,185
| – | – |
|
270
M&T Bank
MTB
$31B
| $2.79M | 0.06% |
15,115
| – | – |
|
271
lululemon athletica
LULU
$19.4B
| $2.76M | 0.06% |
30,945
+945
| +3% | +$84.2K |
|
272
Parker-Hannifin
PH
$93.5B
| $2.75M | 0.06% |
16,086
| – | – |
|
|
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
| $2.74M | 0.06% |
58,457
-35,592
| -38% | -$1.67M |
|
274
Westlake Corp
WLK
$11.2B
| $2.74M | 0.06% |
24,646
-61,324
| -71% | -$6.82M |
|
275
Toll Brothers
TOL
$13.5B
| $2.72M | 0.06% |
62,966
| – | – |
|