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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$320B
| $37.1M | 0.72% |
168,379
-8,051
| -5% | -$1.77M |
|
27
PepsiCo
PEP
$197B
| $36.8M | 0.71% |
306,501
+2,665
| +0.9% | +$320K |
|
28
3M
MMM
$81.8B
| $36M | 0.7% |
182,866
+8,291
| +5% | +$1.63M |
|
29
Chevron
CVX
$318B
| $34.4M | 0.67% |
274,951
+27,061
| +11% | +$3.39M |
|
30
Texas Instruments
TXN
$167B
| $33.2M | 0.65% |
318,271
-22,351
| -7% | -$2.33M |
|
31
Altria Group
MO
$111B
| $32.8M | 0.64% |
459,684
+6,104
| +1% | +$436K |
|
32
Philip Morris
PM
$257B
| $32.5M | 0.63% |
307,196
-9,380
| -3% | -$991K |
|
33
Wells Fargo
WFC
$257B
| $32M | 0.62% |
527,243
+17,467
| +3% | +$1.06M |
|
34
Mastercard
MA
$524B
| $30.7M | 0.6% |
202,666
-783
| -0.4% | -$119K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $28M | 0.54% |
149,042
+80,055
| +116% | +$15M |
|
36
Pfizer
PFE
$141B
| $27.7M | 0.54% |
806,692
-19,156
| -2% | -$658K |
|
|
37
NextEra Energy, Inc.
NEE
$146B
| $27.1M | 0.53% |
693,796
+535,260
| +338% | +$20.9M |
|
38
Boeing
BA
$166B
| $25.4M | 0.49% |
86,140
+1,160
| +1% | +$342K |
|
39
Honeywell
HON
$134B
| $23.6M | 0.46% |
160,276
+7,598
| +5% | +$1.12M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $23.1M | 0.45% |
197,393
+148,980
| +308% | +$17.4M |
|
41
Walmart
WMT
$801B
| $22.8M | 0.44% |
693,816
+84,681
| +14% | +$2.79M |
|
42
iShares MSCI Australia ETF
EWA
$1.56B
| $22.6M | 0.44% |
977,200
| – | – |
|
43
Intel
INTC
$115B
| $22.2M | 0.43% |
481,070
+79,635
| +20% | +$3.68M |
|
44
Comcast
CMCSA
$123B
| $21M | 0.41% |
525,403
-12,320
| -2% | -$493K |
|
45
AbbVie
ABBV
$374B
| $21M | 0.41% |
217,171
-4,105
| -2% | -$397K |
|
46
McDonald's
MCD
$218B
| $20.7M | 0.4% |
120,067
+16,632
| +16% | +$2.86M |
|
47
Merck
MRK
$213B
| $20.6M | 0.4% |
384,447
-8,440
| -2% | -$453K |
|
48
Adobe
ADBE
$149B
| $20.5M | 0.4% |
116,839
-3,765
| -3% | -$660K |
|
49
Xcel Energy
XEL
$42.8B
| $19.8M | 0.38% |
411,395
-21,672
| -5% | -$1.04M |
|
50
PayPal
PYPL
$64.3B
| $19.8M | 0.38% |
268,352
+11,802
| +5% | +$869K |
|