DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.2B
| $2.63M | 0.05% |
102,445
-20,000
| -16% | -$513K |
|
277
Edwards Lifesciences
EW
$46B
| $2.6M | 0.05% |
69,117
| – | – |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.05% |
50,603
| – | – |
|
279
M&T Bank
MTB
$31B
| $2.59M | 0.05% |
15,115
+10,000
| +196% | +$1.71M |
|
280
Marathon Petroleum
MPC
$55.2B
| $2.53M | 0.05% |
38,394
-1,381
| -3% | -$91.1K |
|
281
Kraft Heinz
KHC
$31.4B
| $2.52M | 0.05% |
32,432
-1,169
| -3% | -$90.9K |
|
282
Essential Utilities
WTRG
$10.6B
| $2.51M | 0.05% |
63,858
-4,306
| -6% | -$169K |
|
283
Dollar Tree
DLTR
$20.2B
| $2.5M | 0.05% |
23,261
+20,000
| +613% | +$2.15M |
|
284
Travelers Companies
TRV
$61.3B
| $2.49M | 0.05% |
18,371
+14,484
| +373% | +$1.96M |
|
285
J.M. Smucker
SJM
$11.8B
| $2.49M | 0.05% |
20,040
-629
| -3% | -$78.2K |
|
286
Humana
HUM
$32.9B
| $2.46M | 0.05% |
9,930
| – | – |
|
287
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.45M | 0.05% |
+84,500
| New | +$2.45M |
|
288
AGCO
AGCO
$8.02B
| $2.43M | 0.05% |
34,046
| – | – |
|
289
Jacobs Solutions
J
$17.3B
| $2.43M | 0.05% |
44,491
| – | – |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.05% |
19,987
| – | – |
|
291
Equity Residential
EQR
$25.2B
| $2.38M | 0.05% |
37,342
| – | – |
|
292
AutoZone
AZO
$71.1B
| $2.36M | 0.05% |
3,319
+2,885
| +665% | +$2.05M |
|
293
lululemon athletica
LULU
$19.7B
| $2.36M | 0.05% |
30,000
-2,012
| -6% | -$158K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.05% |
80,665
+60,000
| +290% | +$1.75M |
|
295
Texas Capital Bancshares
TCBI
$3.99B
| $2.33M | 0.05% |
26,255
-19,783
| -43% | -$1.76M |
|
296
Steel Dynamics
STLD
$19.5B
| $2.33M | 0.05% |
54,036
-371
| -0.7% | -$16K |
|
297
Weyerhaeuser
WY
$18.1B
| $2.32M | 0.05% |
65,779
| – | – |
|
298
Kellanova
K
$27.5B
| $2.27M | 0.04% |
35,618
| – | – |
|
299
Fortive
FTV
$16.2B
| $2.24M | 0.04% |
37,056
-1,817
| -5% | -$110K |
|
300
Western Digital
WDC
$33.4B
| $2.24M | 0.04% |
37,338
-66,150
| -64% | -$3.98M |
|