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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $1.79M | 0.04% |
40,671
| – | – |
|
327
Northrop Grumman
NOC
$82.6B
| $1.79M | 0.04% |
5,114
| – | – |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.04% |
24,679
| – | – |
|
329
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.75M | 0.04% |
34,000
-10,500
| -24% | -$541K |
|
330
Flowserve
FLS
$7.36B
| $1.73M | 0.04% |
39,987
| – | – |
|
331
Entergy
ETR
$39.4B
| $1.73M | 0.04% |
+43,818
| New | +$1.73M |
|
332
Dollar General
DG
$23.4B
| $1.72M | 0.04% |
18,407
-380
| -2% | -$35.6K |
|
333
Tapestry
TPR
$22.9B
| $1.71M | 0.04% |
32,486
| – | – |
|
334
Welltower
WELL
$111B
| $1.67M | 0.03% |
30,755
+10,000
| +48% | +$544K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $1.64M | 0.03% |
12,136
| – | – |
|
336
Macy's
M
$4.68B
| $1.62M | 0.03% |
54,346
| – | – |
|
337
AvalonBay Communities
AVB
$27.4B
| $1.59M | 0.03% |
9,644
| – | – |
|
338
Dell
DELL
$87.6B
| $1.57M | 0.03% |
76,567
| – | – |
|
339
Raymond James Financial
RJF
$33.9B
| $1.57M | 0.03% |
26,388
| – | – |
|
340
Ameriprise Financial
AMP
$45.8B
| $1.57M | 0.03% |
10,617
| – | – |
|
341
Vipshop
VIPS
$9.3B
| $1.57M | 0.03% |
94,473
+14,473
| +18% | +$241K |
|
342
LyondellBasell Industries
LYB
$17.2B
| $1.57M | 0.03% |
14,827
+10,000
| +207% | +$1.06M |
|
343
Trane Technologies
TT
$88.8B
| $1.49M | 0.03% |
17,432
| – | – |
|
344
WEC Energy
WEC
$35.2B
| $1.49M | 0.03% |
23,688
| – | – |
|
345
Monolithic Power Systems
MPWR
$42B
| $1.48M | 0.03% |
+12,751
| New | +$1.48M |
|
346
Host Hotels & Resorts
HST
$12.1B
| $1.45M | 0.03% |
77,642
| – | – |
|
347
Zillow
Z
$21.9B
| $1.45M | 0.03% |
+26,875
| New | +$1.45M |
|
348
Ventas
VTR
$30.6B
| $1.43M | 0.03% |
28,850
+10,000
| +53% | +$495K |
|
349
VF Corp
VFC
$5.78B
| $1.42M | 0.03% |
20,395
| – | – |
|
350
Moody's
MCO
$91.8B
| $1.42M | 0.03% |
8,780
| – | – |
|