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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $35.1M | 0.73% |
163,862
-4,517
| -3% | -$967K |
|
27
3M
MMM
$83.4B
| $34.2M | 0.71% |
186,440
+3,574
| +2% | +$656K |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $33.1M | 0.68% |
640,900
-123,840
| -16% | -$6.39M |
|
29
Texas Instruments
TXN
$161B
| $33M | 0.68% |
317,822
-449
| -0.1% | -$46.6K |
|
|
30
Exxon Mobil
XOM
$479B
| $33M | 0.68% |
442,136
-261,324
| -37% | -$19.5M |
|
31
Intel
INTC
$118B
| $32.9M | 0.68% |
631,924
+150,854
| +31% | +$7.86M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $31.3M | 0.65% |
766,668
+72,872
| +11% | +$2.98M |
|
33
Mastercard
MA
$527B
| $31.2M | 0.65% |
178,130
-24,536
| -12% | -$4.3M |
|
34
Philip Morris
PM
$252B
| $30.6M | 0.63% |
308,127
+931
| +0.3% | +$92.5K |
|
35
Boeing
BA
$163B
| $27.7M | 0.57% |
84,353
-1,787
| -2% | -$586K |
|
36
Wells Fargo
WFC
$261B
| $27.6M | 0.57% |
527,243
| – | – |
|
37
Pfizer
PFE
$136B
| $25.8M | 0.53% |
766,933
-39,759
| -5% | -$1.34M |
|
38
Cisco
CSCO
$265B
| $25.1M | 0.52% |
584,991
+102,611
| +21% | +$4.4M |
|
|
39
Allstate
ALL
$51.9B
| $24.7M | 0.51% |
260,465
+213,914
| +460% | +$20.3M |
|
|
40
Accenture
ACN
$147B
| $23.7M | 0.49% |
154,139
+89,900
| +140% | +$13.8M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $23.5M | 0.49% |
201,006
+3,613
| +2% | +$422K |
|
42
Adobe
ADBE
$147B
| $22.2M | 0.46% |
102,813
-14,026
| -12% | -$3.03M |
|
43
Honeywell
HON
$134B
| $22.2M | 0.46% |
160,367
+91
| +0.1% | +$12.6K |
|
44
NVIDIA
NVDA
$4.26T
| $22M | 0.46% |
3,806,000
+285,280
| +8% | +$1.65M |
|
45
iShares MSCI Australia ETF
EWA
$1.56B
| $21.5M | 0.44% |
977,200
| – | – |
|
46
Walt Disney
DIS
$208B
| $21M | 0.43% |
209,008
+31,489
| +18% | +$3.16M |
|
47
Aflac
AFL
$58B
| $20.7M | 0.43% |
472,846
+27,352
| +6% | +$1.2M |
|
48
Morgan Stanley
MS
$250B
| $20.5M | 0.42% |
380,322
+138,412
| +57% | +$7.47M |
|
49
PNC Financial Services
PNC
$79.7B
| $20.3M | 0.42% |
134,013
+21,568
| +19% | +$3.26M |
|
|
50
AT&T
T
$210B
| $20.2M | 0.42% |
750,578
-813,904
| -52% | -$21.9M |
|