DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $27.2M | 0.74% |
483,010
+108,364
| +29% | +$6.09M |
|
27
Home Depot
HD
$421B
| $26.8M | 0.73% |
155,700
-37,469
| -19% | -$6.44M |
|
28
Exxon Mobil
XOM
$489B
| $26.6M | 0.73% |
390,130
-1,556
| -0.4% | -$106K |
|
29
Vanguard S&P 500 ETF
VOO
$752B
| $24.8M | 0.68% |
108,054
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.9M | 0.65% |
156,075
-294
| -0.2% | -$45.1K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $23.9M | 0.65% |
549,040
-12,000
| -2% | -$521K |
|
32
Cisco
CSCO
$265B
| $23.6M | 0.64% |
544,726
+86,095
| +19% | +$3.73M |
|
|
33
Newmont
NEM
$86.8B
| $23.1M | 0.63% |
666,369
+461,773
| +226% | +$16M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 0.62% |
111,971
+24,553
| +28% | +$5.01M |
|
35
CME Group
CME
$93.6B
| $22.4M | 0.61% |
118,850
-17,000
| -13% | -$3.2M |
|
36
Wells Fargo
WFC
$261B
| $21.6M | 0.59% |
469,108
+59,564
| +15% | +$2.74M |
|
37
Accenture
ACN
$147B
| $21.3M | 0.58% |
151,329
| – | – |
|
38
Aflac
AFL
$58B
| $20.7M | 0.57% |
454,775
| – | – |
|
39
Honeywell
HON
$134B
| $20.1M | 0.55% |
152,320
-7,283
| -5% | -$962K |
|
40
Costco
COST
$426B
| $19.8M | 0.54% |
97,278
-454
| -0.5% | -$92.5K |
|
41
McDonald's
MCD
$216B
| $19.7M | 0.54% |
110,978
+18,400
| +20% | +$3.27M |
|
42
Fiserv
FI
$72.1B
| $19.2M | 0.52% |
261,457
-11,045
| -4% | -$812K |
|
43
Intel
INTC
$118B
| $19.1M | 0.52% |
406,853
-26,915
| -6% | -$1.26M |
|
44
Baxter International
BAX
$12.2B
| $18.7M | 0.51% |
284,316
| – | – |
|
45
Walt Disney
DIS
$208B
| $18.4M | 0.5% |
167,946
-1,207
| -0.7% | -$132K |
|
46
Boeing
BA
$163B
| $18.3M | 0.5% |
56,800
+2,466
| +5% | +$795K |
|
47
iShares MSCI Australia ETF
EWA
$1.56B
| $17.3M | 0.47% |
897,200
| – | – |
|
48
AT&T
T
$210B
| $17M | 0.46% |
788,261
-7,963
| -1% | -$172K |
|
49
CSX Corp
CSX
$60.6B
| $16.6M | 0.45% |
803,457
-28,026
| -3% | -$580K |
|
50
Union Pacific
UNP
$128B
| $16.5M | 0.45% |
119,034
-25,648
| -18% | -$3.55M |
|