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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$27.9B
| $2.68M | 0.06% |
24,239
| – | – |
|
277
Keurig Dr Pepper
KDP
$37B
| $2.65M | 0.05% |
22,418
-57,644
| -72% | -$6.82M |
|
278
Humana
HUM
$32.4B
| $2.63M | 0.05% |
9,764
-166
| -2% | -$44.6K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.05% |
36,386
| – | – |
|
280
Western Digital
WDC
$35B
| $2.6M | 0.05% |
37,338
| – | – |
|
281
General Mills
GIS
$26.3B
| $2.59M | 0.05% |
57,524
| – | – |
|
282
Travelers Companies
TRV
$61.9B
| $2.55M | 0.05% |
18,371
| – | – |
|
283
Ford
F
$46.4B
| $2.54M | 0.05% |
229,589
| – | – |
|
284
EQT Corp
EQT
$31.2B
| $2.5M | 0.05% |
96,538
| – | – |
|
285
Zimmer Biomet
ZBH
$19.8B
| $2.49M | 0.05% |
23,555
| – | – |
|
286
Digital Realty Trust
DLR
$58.4B
| $2.49M | 0.05% |
23,608
+10,000
| +73% | +$1.05M |
|
287
J.M. Smucker
SJM
$11.2B
| $2.49M | 0.05% |
20,040
| – | – |
|
288
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.45M | 0.05% |
84,500
| – | – |
|
289
Fortive
FTV
$16.3B
| $2.4M | 0.05% |
37,056
| – | – |
|
290
Steel Dynamics
STLD
$20.1B
| $2.39M | 0.05% |
54,036
| – | – |
|
291
Boston Properties
BXP
$12.1B
| $2.39M | 0.05% |
19,371
+10,000
| +107% | +$1.23M |
|
292
ONE Gas
OGS
$4.52B
| $2.39M | 0.05% |
36,156
-12,962
| -26% | -$856K |
|
293
Huntsman Corp
HUN
$1.79B
| $2.38M | 0.05% |
81,282
-76,448
| -48% | -$2.24M |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.05% |
+96,746
| New | +$2.36M |
|
295
Essential Utilities
WTRG
$10.5B
| $2.34M | 0.05% |
68,781
+4,923
| +8% | +$168K |
|
296
Weyerhaeuser
WY
$17.7B
| $2.3M | 0.05% |
65,779
| – | – |
|
297
Equity Residential
EQR
$24.7B
| $2.3M | 0.05% |
37,342
| – | – |
|
|
ZAYO
298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.3M | 0.05% |
67,228
-43,184
| -39% | -$1.48M |
|
299
Edison International
EIX
$21.4B
| $2.24M | 0.05% |
35,204
+10,000
| +40% | +$637K |
|
300
Fifth Third Bancorp
FITB
$30.4B
| $2.23M | 0.05% |
70,293
| – | – |
|