DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$14.9B
| $296K | 0.01% |
13,391
-5,000
| -27% | -$111K |
|
477
Waste Connections
WCN
$44.6B
| $291K | 0.01% |
4,949
| – | – |
|
478
Mohawk Industries
MHK
$8.16B
| $289K | 0.01% |
1,260
| – | – |
|
479
Entergy
ETR
$39.4B
| $287K | 0.01% |
7,548
| – | – |
|
480
Huntington Bancshares
HBAN
$25.6B
| $286K | 0.01% |
21,373
| – | – |
|
481
Markel Group
MKL
$24.4B
| $285K | 0.01% |
292
| – | – |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $279K | 0.01% |
2,969
| – | – |
|
483
Loews
L
$20.1B
| $277K | 0.01% |
5,915
| – | – |
|
484
SBA Communications
SBAC
$21.4B
| $274K | 0.01% |
2,279
| – | – |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.01% |
17,074
| – | – |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $270K | 0.01% |
6,542
| – | – |
|
487
AGNC Investment
AGNC
$10.8B
| $269K | 0.01% |
13,505
-57,000
| -81% | -$1.14M |
|
488
Arch Capital
ACGL
$32.6B
| $267K | 0.01% |
8,466
| – | – |
|
489
Xerox
XRX
$461M
| $263K | 0.01% |
8,957
-4,640
| -34% | -$136K |
|
|
HES
490
DELISTED
Hess
HES
| $262K | 0.01% |
5,441
| – | – |
|
491
Henry Schein
HSIC
$8.17B
| $262K | 0.01% |
3,937
| – | – |
|
492
T Rowe Price
TROW
$23B
| $259K | 0.01% |
3,799
-82,591
| -96% | -$5.63M |
|
493
Franklin Resources
BEN
$12.6B
| $257K | 0.01% |
6,087
-1,700
| -22% | -$71.8K |
|
494
Chipotle Mexican Grill
CMG
$53.2B
| $256K | 0.01% |
28,700
| – | – |
|
495
Fastenal
FAST
$54.1B
| $256K | 0.01% |
19,852
| – | – |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.01% |
5,699
| – | – |
|
497
Global Payments
GPN
$20.7B
| $253K | 0.01% |
3,131
| – | – |
|
498
Labcorp
LH
$22.9B
| $250K | 0.01% |
2,028
-21,063
| -91% | -$2.6M |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $249K | 0.01% |
2,884
-800
| -22% | -$69.1K |
|
500
MGM Resorts International
MGM
$9.61B
| $248K | 0.01% |
9,051
-250,000
| -97% | -$6.85M |
|