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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.9B
| $2.37M | 0.06% |
43,772
| – | – |
|
277
Workday
WDAY
$62.7B
| $2.37M | 0.06% |
14,808
-12,000
| -45% | -$1.92M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.06% |
164,865
| – | – |
|
279
Parker-Hannifin
PH
$93.6B
| $2.33M | 0.06% |
15,651
-435
| -3% | -$64.9K |
|
280
Zimmer Biomet
ZBH
$19.8B
| $2.32M | 0.06% |
23,074
-481
| -2% | -$48.4K |
|
281
Kroger
KR
$44.3B
| $2.29M | 0.06% |
83,404
-235
| -0.3% | -$6.46K |
|
282
Johnson Controls International
JCI
$70.3B
| $2.29M | 0.06% |
77,144
| – | – |
|
283
Las Vegas Sands
LVS
$36.2B
| $2.28M | 0.06% |
43,866
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$75B
| $2.25M | 0.06% |
+30,485
| New | +$2.25M |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $2.22M | 0.06% |
50,686
-1,274
| -2% | -$55.9K |
|
286
Travelers Companies
TRV
$61.9B
| $2.2M | 0.06% |
18,371
| – | – |
|
287
Public Service Enterprise Group
PEG
$40.1B
| $2.19M | 0.06% |
42,100
| – | – |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.06% |
44,603
| – | – |
|
289
Boston Properties
BXP
$12.1B
| $2.18M | 0.06% |
19,371
| – | – |
|
290
Yum China
YUMC
$16.3B
| $2.18M | 0.06% |
65,000
+15,000
| +30% | +$503K |
|
291
Principal Financial Group
PFG
$18B
| $2.17M | 0.06% |
49,219
-30,000
| -38% | -$1.33M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.06% |
46,587
| – | – |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.06% |
114,965
| – | – |
|
294
Jacobs Solutions
J
$17.6B
| $2.15M | 0.06% |
44,491
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.06% |
36,386
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.06% |
24,869
| – | – |
|
297
Fortive
FTV
$16.3B
| $2.1M | 0.06% |
37,056
| – | – |
|
298
Dollar Tree
DLTR
$19.9B
| $2.08M | 0.06% |
23,052
-209
| -0.9% | -$18.9K |
|
299
Moody's
MCO
$91.8B
| $2.07M | 0.06% |
14,780
+6,000
| +68% | +$840K |
|
300
Conagra Brands
CAG
$9.04B
| $2.06M | 0.06% |
96,421
+90,305
| +1,477% | +$1.93M |
|