DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.4B
| $2.74M | 0.07% |
77,573
-45,135
| -37% | -$1.6M |
|
277
International Flavors & Fragrances
IFF
$16.8B
| $2.74M | 0.07% |
18,899
| – | – |
|
278
HCA Healthcare
HCA
$94.8B
| $2.7M | 0.07% |
19,991
| – | – |
|
279
Alliant Energy
LNT
$16.7B
| $2.69M | 0.07% |
54,799
| – | – |
|
280
Zimmer Biomet
ZBH
$20.4B
| $2.68M | 0.07% |
23,483
| – | – |
|
281
Nucor
NUE
$32.4B
| $2.65M | 0.06% |
48,176
+124
| +0.3% | +$6.83K |
|
282
TAL Education Group
TAL
$6.67B
| $2.64M | 0.06% |
69,382
-103
| -0.1% | -$3.92K |
|
283
Labcorp
LH
$23.1B
| $2.64M | 0.06% |
17,761
-8,534
| -32% | -$1.27M |
|
284
W.P. Carey
WPC
$15B
| $2.63M | 0.06% |
33,125
| – | – |
|
285
DuPont de Nemours
DD
$32.4B
| $2.62M | 0.06% |
34,957
-61,635
| -64% | -$4.63M |
|
286
Lennar Class A
LEN
$35.6B
| $2.62M | 0.06% |
55,914
+51,650
| +1,211% | +$2.42M |
|
287
Diamondback Energy
FANG
$39.6B
| $2.61M | 0.06% |
23,948
+13,858
| +137% | +$1.51M |
|
288
HP
HPQ
$26.1B
| $2.59M | 0.06% |
124,672
| – | – |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.06% |
114,965
| – | – |
|
290
Rockwell Automation
ROK
$38.8B
| $2.56M | 0.06% |
15,622
| – | – |
|
291
Fortive
FTV
$16.5B
| $2.53M | 0.06% |
37,056
| – | – |
|
292
Humana
HUM
$33.2B
| $2.51M | 0.06% |
9,446
| – | – |
|
293
Boston Properties
BXP
$12.2B
| $2.5M | 0.06% |
19,371
| – | – |
|
294
Dollar Tree
DLTR
$19.9B
| $2.48M | 0.06% |
23,052
| – | – |
|
295
Amphenol
APH
$145B
| $2.43M | 0.06% |
101,452
| – | – |
|
296
Public Service Enterprise Group
PEG
$41.3B
| $2.43M | 0.06% |
41,253
+316
| +0.8% | +$18.6K |
|
297
HF Sinclair
DINO
$9.56B
| $2.42M | 0.06% |
52,361
| – | – |
|
298
Constellation Brands
STZ
$24.6B
| $2.42M | 0.06% |
12,263
-22,266
| -64% | -$4.38M |
|
299
Halliburton
HAL
$19B
| $2.41M | 0.06% |
106,019
+976
| +0.9% | +$22.2K |
|
300
Aramark
ARMK
$10.1B
| $2.4M | 0.06% |
92,193
| – | – |
|