DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | 0.03% |
8,899
| – | – |
|
352
Dover
DOV
$23.9B
| $1.35M | 0.03% |
16,577
-593
| -3% | -$48.4K |
|
353
Welltower
WELL
$113B
| $1.32M | 0.03% |
20,755
| – | – |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 0.03% |
25,844
| – | – |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.31M | 0.03% |
27,614
+20,000
| +263% | +$947K |
|
356
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.03% |
5,824
-17,000
| -74% | -$3.8M |
|
357
Essex Property Trust
ESS
$17.2B
| $1.3M | 0.03% |
5,374
| – | – |
|
358
Moody's
MCO
$92.6B
| $1.3M | 0.03% |
8,780
| – | – |
|
359
Cincinnati Financial
CINF
$24.6B
| $1.28M | 0.02% |
17,076
| – | – |
|
360
KLA
KLAC
$127B
| $1.27M | 0.02% |
12,127
| – | – |
|
361
Cencora
COR
$59.3B
| $1.26M | 0.02% |
13,691
-564
| -4% | -$51.8K |
|
362
Kroger
KR
$45B
| $1.25M | 0.02% |
45,475
| – | – |
|
363
Baker Hughes
BKR
$46.2B
| $1.24M | 0.02% |
39,043
-50,000
| -56% | -$1.58M |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $1.23M | 0.02% |
+9,408
| New | +$1.23M |
|
365
Boston Properties
BXP
$12.1B
| $1.22M | 0.02% |
9,371
-10,867
| -54% | -$1.41M |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.02% |
25,417
| – | – |
|
367
The Mosaic Company
MOS
$10.7B
| $1.21M | 0.02% |
47,229
| – | – |
|
368
AXIS Capital
AXS
$7.76B
| $1.21M | 0.02% |
24,011
-56,105
| -70% | -$2.82M |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
9,830
-777
| -7% | -$94.8K |
|
370
Archer Daniels Midland
ADM
$29.5B
| $1.2M | 0.02% |
29,831
| – | – |
|
|
371
Darden Restaurants
DRI
$25B
| $1.18M | 0.02% |
12,289
-76,230
| -86% | -$7.32M |
|
372
iShares MSCI Poland ETF
EPOL
$453M
| $1.17M | 0.02% |
43,000
-2,000
| -4% | -$54.2K |
|
373
iShares MSCI Chile ETF
ECH
$719M
| $1.16M | 0.02% |
22,300
-1,000
| -4% | -$52.2K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.65B
| $1.15M | 0.02% |
+33,658
| New | +$1.15M |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.02% |
15,311
-21,120
| -58% | -$1.58M |
|