DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.03% |
19,224
-22,000
| -53% | -$1.45M |
|
352
EQT Corp
EQT
$31.2B
| $1.26M | 0.03% |
37,921
| – | – |
|
353
McCormick & Company Non-Voting
MKC
$17.9B
| $1.25M | 0.03% |
25,676
| – | – |
|
354
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.25M | 0.03% |
11,385
-15,000
| -57% | -$1.64M |
|
|
FL
355
DELISTED
Foot Locker
FL
| $1.24M | 0.03% |
16,583
| – | – |
|
356
Principal Financial Group
PFG
$18B
| $1.24M | 0.03% |
19,578
| – | – |
|
|
P
357
DELISTED
Pandora Media Inc
P
| $1.21M | 0.03% |
102,789
-11,757
| -10% | -$139K |
|
358
Crown Castle
CCI
$41.3B
| $1.21M | 0.03% |
12,832
-39,077
| -75% | -$3.69M |
|
359
Vipshop
VIPS
$9.31B
| $1.2M | 0.03% |
90,000
| – | – |
|
360
Ford
F
$46.4B
| $1.2M | 0.03% |
102,625
| – | – |
|
361
Cencora
COR
$56B
| $1.18M | 0.03% |
13,355
-812
| -6% | -$71.9K |
|
362
Illumina
ILMN
$15.5B
| $1.17M | 0.03% |
7,026
| – | – |
|
|
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.03% |
25,329
-4,511
| -15% | -$207K |
|
364
Cincinnati Financial
CINF
$24.2B
| $1.16M | 0.03% |
15,976
-60,176
| -79% | -$4.35M |
|
365
Corning
GLW
$65.9B
| $1.15M | 0.03% |
42,529
| – | – |
|
366
FirstEnergy
FE
$25.1B
| $1.14M | 0.03% |
35,941
| – | – |
|
367
International Flavors & Fragrances
IFF
$16.2B
| $1.14M | 0.03% |
8,632
| – | – |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $1.13M | 0.03% |
11,676
| – | – |
|
369
Macy's
M
$4.67B
| $1.13M | 0.03% |
38,125
-14,692
| -28% | -$435K |
|
370
VF Corp
VFC
$5.77B
| $1.11M | 0.03% |
21,484
| – | – |
|
371
Dover
DOV
$23.5B
| $1.11M | 0.03% |
17,046
| – | – |
|
|
FLXN
372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | 0.03% |
+41,067
| New | +$1.11M |
|
|
PFPT
373
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.03% |
14,727
-1,677
| -10% | -$125K |
|
374
SL Green Realty
SLG
$4.38B
| $1.09M | 0.03% |
10,512
| – | – |
|
375
Moody's
MCO
$91.8B
| $1.08M | 0.03% |
9,644
-600
| -6% | -$67.3K |
|