DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.05% |
59,224
| – | – |
|
302
Public Service Enterprise Group
PEG
$40.1B
| $1.92M | 0.05% |
43,180
| – | – |
|
303
Edwards Lifesciences
EW
$44.1B
| $1.89M | 0.05% |
60,369
-62,928
| -51% | -$1.97M |
|
304
Fortive
FTV
$16.3B
| $1.89M | 0.05% |
37,531
| – | – |
|
305
AGCO
AGCO
$8.16B
| $1.89M | 0.05% |
31,346
| – | – |
|
306
Tyson Foods
TSN
$19.3B
| $1.82M | 0.05% |
29,433
-2,728
| -8% | -$168K |
|
307
HCA Healthcare
HCA
$93.5B
| $1.81M | 0.05% |
20,341
-749
| -4% | -$66.6K |
|
308
Silicon Laboratories
SLAB
$4.47B
| $1.79M | 0.05% |
24,302
-2,762
| -10% | -$203K |
|
309
Flowserve
FLS
$7.36B
| $1.78M | 0.05% |
36,690
-1,108
| -3% | -$53.7K |
|
310
Marriott International Class A Common Stock
MAR
$71.1B
| $1.75M | 0.05% |
18,623
| – | – |
|
311
CenterPoint Energy
CNP
$24.8B
| $1.72M | 0.05% |
62,379
| – | – |
|
312
IQVIA
IQV
$31.7B
| $1.71M | 0.05% |
21,194
-2,074
| -9% | -$167K |
|
|
TIME
313
DELISTED
Time Inc.
TIME
| $1.68M | 0.05% |
86,959
-9,899
| -10% | -$192K |
|
314
Hewlett Packard
HPE
$32.6B
| $1.68M | 0.05% |
121,723
| – | – |
|
315
Boston Scientific
BSX
$146B
| $1.6M | 0.04% |
64,308
-180,000
| -74% | -$4.48M |
|
316
Cognizant
CTSH
$34.2B
| $1.6M | 0.04% |
26,799
| – | – |
|
317
New Oriental
EDU
$8.89B
| $1.57M | 0.04% |
26,000
| – | – |
|
318
Constellation Brands
STZ
$23.5B
| $1.56M | 0.04% |
9,606
-49,000
| -84% | -$7.94M |
|
|
S
319
DELISTED
Sprint Corporation
S
| $1.55M | 0.04% |
178,361
+162,090
| +996% | +$1.41M |
|
320
TE Connectivity
TEL
$63.2B
| $1.54M | 0.04% |
20,634
| – | – |
|
321
WEC Energy
WEC
$35.2B
| $1.52M | 0.04% |
25,137
| – | – |
|
322
Sherwin-Williams
SHW
$87.3B
| $1.52M | 0.04% |
14,694
| – | – |
|
323
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.04% |
80,010
| – | – |
|
324
McKesson
MCK
$86.1B
| $1.48M | 0.04% |
10,012
-10,400
| -51% | -$1.54M |
|
|
X
325
DELISTED
US Steel
X
| $1.48M | 0.04% |
+43,823
| New | +$1.48M |
|