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% |
