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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $211K | ﹤0.01% |
5,062
| – | – |
|
502
Akamai
AKAM
$11B
| $210K | ﹤0.01% |
+2,963
| New | +$210K |
|
503
W.W. Grainger
GWW
$48.4B
| $209K | ﹤0.01% |
+742
| New | +$209K |
|
504
APA Corp
APA
$8.77B
| $208K | ﹤0.01% |
5,403
| – | – |
|
505
Lear
LEA
$5.6B
| $207K | ﹤0.01% |
+1,114
| New | +$207K |
|
|
HES
506
DELISTED
Hess
HES
| $204K | ﹤0.01% |
+4,028
| New | +$204K |
|
507
Incyte
INCY
$16.2B
| $204K | ﹤0.01% |
2,443
-14,665
| -86% | -$1.22M |
|
508
Labcorp
LH
$22.9B
| $204K | ﹤0.01% |
1,465
| – | – |
|
509
Xerox
XRX
$472M
| $203K | ﹤0.01% |
7,053
| – | – |
|
510
ResMed
RMD
$39.7B
| $202K | ﹤0.01% |
+2,050
| New | +$202K |
|
511
Ball Corp
BALL
$13.6B
| $201K | ﹤0.01% |
+5,069
| New | +$201K |
|
512
Kimco Realty
KIM
$15.1B
| $193K | ﹤0.01% |
13,391
| – | – |
|
513
SiriusXM
SIRI
$7.89B
| $159K | ﹤0.01% |
2,550
| – | – |
|
514
Cathay General Bancorp
CATY
$3.37B
| – | – |
-50,894
| Closed | -$2.15M |
|
515
Cogent Communications
CCOI
$1.84B
| – | – |
-79,623
| Closed | -$3.61M |
|
516
Columbia Banking Systems
COLB
$7.73B
| – | – |
-47,851
| Closed | -$2.08M |
|
517
First Horizon
FHN
$11.3B
| – | – |
-148,856
| Closed | -$2.98M |
|
518
TechnipFMC
FTI
$16B
| – | – |
-8,887
| Closed | -$207K |
|
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
-3,030,000
| Closed | -$264M |
|
520
Invesco
IVZ
$9.96B
| – | – |
-5,553
| Closed | -$203K |
|
521
NVR
NVR
$22.9B
| – | – |
-60
| Closed | -$210K |
|
522
Owens Corning
OC
$12.5B
| – | – |
-60,430
| Closed | -$5.56M |
|
523
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-26,255
| Closed | -$2.33M |
|
524
Targa Resources
TRGP
$35.1B
| – | – |
-83,869
| Closed | -$4.06M |
|
525
Weibo
WB
$3.08B
| – | – |
-2,651
| Closed | -$274K |
|