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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $1.18M | 0.02% |
9,408
| – | – |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
12,655
| – | – |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $1.16M | 0.02% |
12,553
| – | – |
|
379
The Mosaic Company
MOS
$10.7B
| $1.15M | 0.02% |
47,229
| – | – |
|
380
Realty Income
O
$54.8B
| $1.13M | 0.02% |
22,506
+10,320
| +85% | +$517K |
|
381
AerCap
AER
$21.4B
| $1.13M | 0.02% |
+22,199
| New | +$1.13M |
|
382
CMS Energy
CMS
$21.4B
| $1.1M | 0.02% |
24,262
+20,000
| +469% | +$906K |
|
383
Baker Hughes
BKR
$45.6B
| $1.08M | 0.02% |
39,043
| – | – |
|
384
Albemarle
ALB
$9.53B
| $1.08M | 0.02% |
11,644
-39,288
| -77% | -$3.64M |
|
|
GAP
385
The Gap, Inc.
GAP
$8.4B
| $1.05M | 0.02% |
33,658
| – | – |
|
386
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.02% |
12,289
| – | – |
|
387
DXC Technology
DXC
$2.49B
| $1.02M | 0.02% |
11,775
| – | – |
|
388
NetApp
NTAP
$24.6B
| $1M | 0.02% |
16,219
| – | – |
|
389
Las Vegas Sands
LVS
$36.4B
| $998K | 0.02% |
13,879
| – | – |
|
390
Healthpeak Properties
DOC
$12.7B
| $989K | 0.02% |
42,556
| – | – |
|
391
Huntington Bancshares
HBAN
$25.4B
| $986K | 0.02% |
65,305
| – | – |
|
392
Extra Space Storage
EXR
$30.4B
| $975K | 0.02% |
+11,166
| New | +$975K |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $963K | 0.02% |
25,417
| – | – |
|
394
FirstEnergy
FE
$25.2B
| $962K | 0.02% |
28,285
+10,000
| +55% | +$340K |
|
395
Hershey
HSY
$39.2B
| $932K | 0.02% |
9,415
| – | – |
|
396
SL Green Realty
SLG
$4.66B
| $930K | 0.02% |
9,925
| – | – |
|
397
Willis Towers Watson
WTW
$32.6B
| $923K | 0.02% |
6,065
| – | – |
|
398
MSCI
MSCI
$44.6B
| $919K | 0.02% |
6,147
| – | – |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $919K | 0.02% |
9,830
| – | – |
|
400
iShares MSCI Chile ETF
ECH
$724M
| $901K | 0.02% |
17,000
-5,300
| -24% | -$281K |
|