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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.04% |
130,740
+100,000
| +325% | +$1.69M |
|
302
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.19M | 0.04% |
44,500
-2,200
| -5% | -$108K |
|
303
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 0.04% |
42,100
| – | – |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.04% |
61,529
| – | – |
|
305
Cathay General Bancorp
CATY
$3.4B
| $2.15M | 0.04% |
+50,894
| New | +$2.15M |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $2.13M | 0.04% |
70,293
| – | – |
|
307
Best Buy
BBY
$16.1B
| $2.1M | 0.04% |
30,642
-16,163
| -35% | -$1.11M |
|
308
Columbia Banking Systems
COLB
$7.87B
| $2.08M | 0.04% |
+47,851
| New | +$2.08M |
|
309
Sherwin-Williams
SHW
$89.1B
| $2.03M | 0.04% |
14,856
| – | – |
|
310
Boston Scientific
BSX
$155B
| $2.02M | 0.04% |
81,488
| – | – |
|
311
Alliant Energy
LNT
$16.4B
| $1.97M | 0.04% |
46,234
-20,000
| -30% | -$852K |
|
312
Sempra
SRE
$53.5B
| $1.97M | 0.04% |
36,836
| – | – |
|
313
SBA Communications
SBAC
$21.4B
| $1.91M | 0.04% |
11,661
| – | – |
|
314
TE Connectivity
TEL
$62.2B
| $1.84M | 0.04% |
19,375
| – | – |
|
315
Aon
AON
$78.1B
| $1.82M | 0.04% |
13,604
+10,000
| +277% | +$1.34M |
|
316
PG&E
PCG
$34.6B
| $1.82M | 0.04% |
40,671
| – | – |
|
317
HCA Healthcare
HCA
$94.3B
| $1.81M | 0.04% |
20,577
| – | – |
|
318
Ameriprise Financial
AMP
$46.4B
| $1.8M | 0.03% |
10,617
| – | – |
|
319
eBay
EBAY
$42.3B
| $1.77M | 0.03% |
46,949
-1,874
| -4% | -$70.7K |
|
320
Dell
DELL
$84.3B
| $1.75M | 0.03% |
76,567
| – | – |
|
321
Dollar General
DG
$23.2B
| $1.75M | 0.03% |
18,787
| – | – |
|
322
AvalonBay Communities
AVB
$27.4B
| $1.72M | 0.03% |
9,644
-495
| -5% | -$88.3K |
|
323
Flowserve
FLS
$7.41B
| $1.69M | 0.03% |
39,987
| – | – |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.03% |
24,679
-31,265
| -56% | -$2.11M |
|
|
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.03% |
18,636
+5,134
| +38% | +$456K |
|