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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $20M | 0.41% |
384,544
+97
| +0% | +$5.04K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.41% |
98,484
| – | – |
|
53
Xcel Energy
XEL
$43.2B
| $18.6M | 0.38% |
408,989
-2,406
| -0.6% | -$109K |
|
54
Estee Lauder
EL
$31.5B
| $17.9M | 0.37% |
119,457
+46,700
| +64% | +$6.99M |
|
55
Walmart
WMT
$825B
| $17.9M | 0.37% |
602,043
-91,773
| -13% | -$2.72M |
|
56
AbbVie
ABBV
$384B
| $17.5M | 0.36% |
184,811
-32,360
| -15% | -$3.06M |
|
57
Union Pacific
UNP
$128B
| $17.1M | 0.35% |
127,066
-17,410
| -12% | -$2.34M |
|
58
Citigroup
C
$184B
| $16.9M | 0.35% |
250,618
| – | – |
|
59
DTE Energy
DTE
$28.3B
| $16.6M | 0.34% |
187,189
+5,928
| +3% | +$527K |
|
60
Waste Management
WM
$87.1B
| $16.6M | 0.34% |
197,362
+5,624
| +3% | +$473K |
|
61
Prudential Financial
PRU
$37.1B
| $16.6M | 0.34% |
160,255
+33,067
| +26% | +$3.42M |
|
62
Republic Services
RSG
$71.2B
| $16.5M | 0.34% |
248,645
+10,120
| +4% | +$670K |
|
63
CME Group
CME
$93.6B
| $16.5M | 0.34% |
101,712
+18,118
| +22% | +$2.93M |
|
64
McDonald's
MCD
$216B
| $16M | 0.33% |
102,432
-17,635
| -15% | -$2.76M |
|
65
DuPont de Nemours
DD
$32.3B
| $16M | 0.33% |
124,422
| – | – |
|
66
Verizon
VZ
$184B
| $15.8M | 0.33% |
330,448
| – | – |
|
67
Amgen
AMGN
$148B
| $15.7M | 0.32% |
91,941
-674
| -0.7% | -$115K |
|
68
Fiserv
FI
$72.1B
| $15.4M | 0.32% |
215,552
+149,836
| +228% | +$10.7M |
|
69
Netflix
NFLX
$511B
| $15.2M | 0.31% |
51,533
-14,863
| -22% | -$4.39M |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $15.2M | 0.31% |
240,179
-8,279
| -3% | -$524K |
|
71
Comcast
CMCSA
$120B
| $14.8M | 0.31% |
433,634
-91,769
| -17% | -$3.14M |
|
72
Paychex
PAYX
$47.5B
| $14.4M | 0.3% |
234,348
+19,736
| +9% | +$1.22M |
|
73
IBM
IBM
$239B
| $14.3M | 0.3% |
97,803
+9,414
| +11% | +$1.38M |
|
74
PayPal
PYPL
$63.9B
| $14.1M | 0.29% |
186,347
-82,005
| -31% | -$6.22M |
|
|
75
Altria Group
MO
$109B
| $14.1M | 0.29% |
225,975
-233,709
| -51% | -$14.6M |
|