DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19B
| $2.83M | 0.08% |
106,299
-56,587
| -35% | -$1.5M |
|
252
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.08% |
41,970
+39,318
| +1,483% | +$2.64M |
|
253
Kohl's
KSS
$1.93B
| $2.81M | 0.08% |
42,392
-144
| -0.3% | -$9.55K |
|
254
Air Products & Chemicals
APD
$64.7B
| $2.81M | 0.08% |
17,553
| – | – |
|
255
Analog Devices
ADI
$121B
| $2.78M | 0.08% |
32,436
| – | – |
|
256
Hartford Financial Services
HIG
$36.7B
| $2.78M | 0.08% |
62,603
| – | – |
|
257
Micron Technology
MU
$179B
| $2.77M | 0.08% |
87,285
-231
| -0.3% | -$7.33K |
|
258
Devon Energy
DVN
$22.5B
| $2.74M | 0.07% |
121,489
+114,212
| +1,569% | +$2.57M |
|
259
Valero Energy
VLO
$50.8B
| $2.74M | 0.07% |
36,492
-68,533
| -65% | -$5.14M |
|
260
Humana
HUM
$32.4B
| $2.72M | 0.07% |
9,502
-262
| -3% | -$75.1K |
|
261
Kimberly-Clark
KMB
$41.7B
| $2.65M | 0.07% |
23,267
| – | – |
|
262
Emerson Electric
EMR
$73.7B
| $2.63M | 0.07% |
43,930
-311
| -0.7% | -$18.6K |
|
263
Xcel Energy
XEL
$42.6B
| $2.61M | 0.07% |
52,920
| – | – |
|
264
Kinder Morgan
KMI
$61.3B
| $2.58M | 0.07% |
167,697
| – | – |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.07% |
58,309
| – | – |
|
266
HP
HPQ
$26.1B
| $2.55M | 0.07% |
124,672
-1,599
| -1% | -$32.7K |
|
267
iShares MSCI South Africa ETF
EZA
$444M
| $2.55M | 0.07% |
50,500
| – | – |
|
268
International Flavors & Fragrances
IFF
$16.2B
| $2.54M | 0.07% |
18,899
+10,000
| +112% | +$1.34M |
|
269
Nucor
NUE
$32.8B
| $2.49M | 0.07% |
48,052
| – | – |
|
270
Equinix
EQIX
$76.2B
| $2.49M | 0.07% |
7,059
| – | – |
|
271
Illinois Tool Works
ITW
$76.5B
| $2.46M | 0.07% |
19,414
-506
| -3% | -$64.1K |
|
272
Digital Realty Trust
DLR
$58.4B
| $2.46M | 0.07% |
23,045
-563
| -2% | -$60K |
|
273
HCA Healthcare
HCA
$93.5B
| $2.45M | 0.07% |
19,695
-415
| -2% | -$51.6K |
|
274
Marathon Petroleum
MPC
$56.1B
| $2.45M | 0.07% |
41,464
+3,070
| +8% | +$181K |
|
|
XYZ
275
Block, Inc.
XYZ
$46.2B
| $2.44M | 0.07% |
43,449
| – | – |
|