DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.8B
| $2.08M | 0.05% |
24,128
| – | – |
|
327
Best Buy
BBY
$15.9B
| $2.07M | 0.05% |
29,728
| – | – |
|
328
MarketAxess Holdings
MKTX
$6.91B
| $2.07M | 0.05% |
+6,439
| New | +$2.07M |
|
329
lululemon athletica
LULU
$19B
| $2.04M | 0.05% |
11,299
+112
| +1% | +$20.2K |
|
330
M&T Bank
MTB
$31.1B
| $2.02M | 0.05% |
11,874
| – | – |
|
331
McCormick & Company Non-Voting
MKC
$18.5B
| $2M | 0.05% |
25,844
| – | – |
|
332
Eversource Energy
ES
$24.4B
| $1.97M | 0.05% |
26,017
+321
| +1% | +$24.3K |
|
333
Broadridge
BR
$29.5B
| $1.94M | 0.05% |
15,156
| – | – |
|
334
XPO
XPO
$15.3B
| $1.93M | 0.05% |
96,734
| – | – |
|
335
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.05% |
20,509
| – | – |
|
336
Global Payments
GPN
$20.7B
| $1.93M | 0.05% |
12,031
+10,000
| +492% | +$1.6M |
|
337
Corteva
CTVA
$50.5B
| $1.92M | 0.05% |
+64,957
| New | +$1.92M |
|
338
PPL Corp
PPL
$26.7B
| $1.91M | 0.05% |
61,653
| – | – |
|
339
OGE Energy
OGE
$8.96B
| $1.86M | 0.05% |
43,639
| – | – |
|
340
Freeport-McMoran
FCX
$64.2B
| $1.86M | 0.05% |
159,780
-278,514
| -64% | -$3.23M |
|
341
Stanley Black & Decker
SWK
$12B
| $1.85M | 0.04% |
12,761
| – | – |
|
342
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.04% |
10,752
+114
| +1% | +$19.4K |
|
343
Kroger
KR
$45.2B
| $1.81M | 0.04% |
83,404
| – | – |
|
344
ManpowerGroup
MAN
$1.78B
| $1.79M | 0.04% |
18,547
| – | – |
|
345
eBay
EBAY
$41.5B
| $1.78M | 0.04% |
44,978
| – | – |
|
346
Mercado Libre
MELI
$119B
| $1.77M | 0.04% |
2,890
+2,300
| +390% | +$1.41M |
|
347
Sun Communities
SUI
$16.3B
| $1.75M | 0.04% |
+13,660
| New | +$1.75M |
|
348
Carnival Corp
CCL
$42.7B
| $1.75M | 0.04% |
37,492
| – | – |
|
349
Weyerhaeuser
WY
$18B
| $1.73M | 0.04% |
65,639
| – | – |
|
350
CBRE Group
CBRE
$48.8B
| $1.73M | 0.04% |
33,659
-91,374
| -73% | -$4.69M |
|