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 | |
|---|---|---|---|---|---|---|
|
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.22M | 0.05% |
10,941
-11,003
| -50% | -$2.23M |
|
302
AGCO
AGCO
$8.16B
| $2.21M | 0.05% |
34,046
| – | – |
|
303
Dollar Tree
DLTR
$19.9B
| $2.21M | 0.05% |
23,261
| – | – |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2M | 0.05% |
19,756
-231
| -1% | -$25.7K |
|
305
Jacobs Solutions
J
$17.6B
| $2.18M | 0.05% |
44,491
| – | – |
|
306
Kellanova
K
$27.3B
| $2.17M | 0.05% |
35,618
| – | – |
|
307
AutoZone
AZO
$70.8B
| $2.15M | 0.04% |
3,319
| – | – |
|
308
Best Buy
BBY
$15.7B
| $2.15M | 0.04% |
30,642
| – | – |
|
309
ManpowerGroup
MAN
$1.75B
| $2.14M | 0.04% |
18,547
-6,000
| -24% | -$691K |
|
310
Public Service Enterprise Group
PEG
$40.1B
| $2.12M | 0.04% |
42,100
| – | – |
|
311
Constellation Brands
STZ
$23.5B
| $2.11M | 0.04% |
9,263
-20,778
| -69% | -$4.74M |
|
312
KeyCorp
KEY
$20.5B
| $2.07M | 0.04% |
106,012
-247,149
| -70% | -$4.83M |
|
313
Sempra
SRE
$53.9B
| $2.05M | 0.04% |
36,836
| – | – |
|
314
Entegris
ENTG
$13.9B
| $2.03M | 0.04% |
58,257
-83,904
| -59% | -$2.92M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $2.03M | 0.04% |
14,042
+10,000
| +247% | +$1.44M |
|
316
Kraft Heinz
KHC
$30.5B
| $2.02M | 0.04% |
32,432
| – | – |
|
317
Kroger
KR
$44.3B
| $2M | 0.04% |
83,639
+38,164
| +84% | +$914K |
|
318
SBA Communications
SBAC
$21.4B
| $1.99M | 0.04% |
11,661
| – | – |
|
319
HCA Healthcare
HCA
$93.5B
| $1.95M | 0.04% |
20,110
-467
| -2% | -$45.3K |
|
320
Sherwin-Williams
SHW
$87.3B
| $1.94M | 0.04% |
14,856
| – | – |
|
321
TE Connectivity
TEL
$63.2B
| $1.94M | 0.04% |
19,375
| – | – |
|
322
Aon
AON
$77.2B
| $1.91M | 0.04% |
13,604
| – | – |
|
323
Jones Lang LaSalle
JLL
$15B
| $1.9M | 0.04% |
+10,857
| New | +$1.9M |
|
324
eBay
EBAY
$41.1B
| $1.89M | 0.04% |
46,949
| – | – |
|
325
TransDigm Group
TDG
$71.9B
| $1.82M | 0.04% |
5,928
| – | – |
|