DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$322B
| $30.9M | 0.75% |
126,743
-19,424
| -13% | -$4.74M |
|
27
Verizon
VZ
$185B
| $30.4M | 0.74% |
531,856
+74,100
| +16% | +$4.23M |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $29.8M | 0.72% |
551,380
-162,900
| -23% | -$8.8M |
|
29
Cisco
CSCO
$262B
| $29.6M | 0.72% |
540,891
+87,838
| +19% | +$4.81M |
|
30
Vanguard S&P 500 ETF
VOO
$741B
| $29.1M | 0.71% |
108,054
| – | – |
|
31
Intel
INTC
$113B
| $28.3M | 0.69% |
590,312
+43,014
| +8% | +$2.06M |
|
32
Citigroup
C
$183B
| $28.2M | 0.68% |
402,064
+106,085
| +36% | +$7.43M |
|
33
Bank of America
BAC
$376B
| $27.9M | 0.68% |
962,798
-180,485
| -16% | -$5.23M |
|
34
McDonald's
MCD
$219B
| $27M | 0.66% |
130,190
+21,138
| +19% | +$4.39M |
|
35
Honeywell
HON
$135B
| $25.7M | 0.62% |
147,034
+20,581
| +16% | +$3.59M |
|
36
Costco
COST
$428B
| $25.1M | 0.61% |
94,947
+5,905
| +7% | +$1.56M |
|
37
Accenture
ACN
$150B
| $23.4M | 0.57% |
126,882
+8,009
| +7% | +$1.48M |
|
38
TJX Companies
TJX
$155B
| $22.6M | 0.55% |
427,702
+60,344
| +16% | +$3.19M |
|
39
Progressive
PGR
$146B
| $21.8M | 0.53% |
272,699
-7,738
| -3% | -$619K |
|
40
Zoetis
ZTS
$65.9B
| $21.7M | 0.53% |
191,547
-30,121
| -14% | -$3.42M |
|
|
41
Eli Lilly
LLY
$677B
| $21.7M | 0.53% |
195,471
+116,027
| +146% | +$12.9M |
|
42
Waste Management
WM
$88.1B
| $21.5M | 0.52% |
186,356
+54,253
| +41% | +$6.26M |
|
43
Boeing
BA
$164B
| $21.4M | 0.52% |
58,893
+2,548
| +5% | +$928K |
|
44
Allstate
ALL
$53.1B
| $20.9M | 0.51% |
205,270
+22,207
| +12% | +$2.26M |
|
45
Danaher
DHR
$137B
| $20.6M | 0.5% |
162,578
+11,626
| +8% | +$1.47M |
|
46
Public Storage
PSA
$51.3B
| $20.3M | 0.49% |
85,073
+9,865
| +13% | +$2.35M |
|
|
47
Erie Indemnity
ERIE
$17.7B
| $20.2M | 0.49% |
+79,526
| New | +$20.2M |
|
48
AT&T
T
$211B
| $20M | 0.49% |
791,782
+2,759
| +0.3% | +$69.8K |
|
49
Comcast
CMCSA
$121B
| $19.7M | 0.48% |
466,952
-836
| -0.2% | -$35.3K |
|
50
Union Pacific
UNP
$127B
| $19.6M | 0.48% |
116,036
+19,886
| +21% | +$3.36M |
|