DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.2B
| $2.44M | 0.06% |
27,008
+549
| +2% | +$49.7K |
|
302
International Flavors & Fragrances
IFF
$16.8B
| $2.44M | 0.06% |
18,899
| – | – |
|
303
Kroger
KR
$45.2B
| $2.42M | 0.05% |
83,404
| – | – |
|
304
Fortive
FTV
$16.5B
| $2.39M | 0.05% |
37,310
+254
| +0.7% | +$16.2K |
|
305
Brown-Forman Class B
BF.B
$13B
| $2.36M | 0.05% |
34,975
+30,758
| +729% | +$2.08M |
|
306
Constellation Brands
STZ
$24.6B
| $2.35M | 0.05% |
12,376
+113
| +0.9% | +$21.4K |
|
307
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.05% |
21,961
| – | – |
|
308
Marvell Technology
MRVL
$58.1B
| $2.33M | 0.05% |
87,589
+51,119
| +140% | +$1.36M |
|
309
Cummins
CMI
$56.5B
| $2.32M | 0.05% |
12,966
+59
| +0.5% | +$10.6K |
|
310
Kellanova
K
$27.6B
| $2.29M | 0.05% |
35,322
+575
| +2% | +$37.3K |
|
311
DuPont de Nemours
DD
$32.4B
| $2.29M | 0.05% |
35,680
+723
| +2% | +$46.4K |
|
312
Eversource Energy
ES
$24.4B
| $2.26M | 0.05% |
26,599
+582
| +2% | +$49.5K |
|
313
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.05% |
10,957
+205
| +2% | +$42.2K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.05% |
165,757
+892
| +0.5% | +$12.1K |
|
315
McCormick & Company Non-Voting
MKC
$18.5B
| $2.21M | 0.05% |
26,080
+236
| +0.9% | +$20K |
|
316
Ford
F
$46.5B
| $2.21M | 0.05% |
237,564
+5,441
| +2% | +$50.6K |
|
317
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.05% |
23,302
-826
| -3% | -$78.1K |
|
318
Dollar Tree
DLTR
$19.9B
| $2.19M | 0.05% |
23,251
+199
| +0.9% | +$18.7K |
|
319
AES
AES
$9.17B
| $2.17M | 0.05% |
+109,059
| New | +$2.17M |
|
320
ResMed
RMD
$39.6B
| $2.15M | 0.05% |
13,895
-155
| -1% | -$24K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.05% |
19,830
+221
| +1% | +$23.9K |
|
322
Freeport-McMoran
FCX
$64.2B
| $2.14M | 0.05% |
162,924
+3,144
| +2% | +$41.3K |
|
323
iShares MSCI South Africa ETF
EZA
$442M
| $2.12M | 0.05% |
43,300
-8,900
| -17% | -$437K |
|
324
C.H. Robinson
CHRW
$15.6B
| $2.1M | 0.05% |
26,909
| – | – |
|
325
Ball Corp
BALL
$13.9B
| $2.1M | 0.05% |
32,410
+1,065
| +3% | +$68.9K |
|