DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $17.7M | 0.44% |
150,952
+4,194
| +3% | +$491K |
|
52
Allstate
ALL
$52.8B
| $17.2M | 0.42% |
183,063
+5,285
| +3% | +$498K |
|
53
Wells Fargo
WFC
$261B
| $17.2M | 0.42% |
355,426
-113,682
| -24% | -$5.49M |
|
54
Texas Instruments
TXN
$166B
| $16.5M | 0.41% |
155,664
+1,706
| +1% | +$181K |
|
55
Philip Morris
PM
$259B
| $16.4M | 0.4% |
185,648
+1,215
| +0.7% | +$107K |
|
56
Public Storage
PSA
$51.3B
| $16.4M | 0.4% |
75,208
+2,611
| +4% | +$569K |
|
57
Union Pacific
UNP
$127B
| $16.1M | 0.4% |
96,150
-22,884
| -19% | -$3.83M |
|
58
Salesforce
CRM
$231B
| $16M | 0.39% |
101,165
+26,876
| +36% | +$4.26M |
|
59
Ross Stores
ROST
$48.4B
| $15.9M | 0.39% |
170,787
+5,117
| +3% | +$476K |
|
60
Morgan Stanley
MS
$250B
| $15.8M | 0.39% |
375,218
+105,214
| +39% | +$4.44M |
|
61
Nike
NKE
$108B
| $15.7M | 0.39% |
186,810
+5,862
| +3% | +$494K |
|
62
Marsh & McLennan
MMC
$99.8B
| $15.4M | 0.38% |
164,107
+5,299
| +3% | +$498K |
|
63
Abbott
ABT
$233B
| $15.4M | 0.38% |
192,563
-2,127
| -1% | -$170K |
|
64
Paychex
PAYX
$48.6B
| $15.4M | 0.38% |
191,610
+6,405
| +3% | +$514K |
|
65
Aflac
AFL
$58.4B
| $14.9M | 0.37% |
298,235
-156,540
| -34% | -$7.83M |
|
66
Simon Property Group
SPG
$59.6B
| $14.9M | 0.37% |
81,721
+2,234
| +3% | +$407K |
|
67
Duke Energy
DUK
$94.8B
| $14.8M | 0.37% |
164,818
+13,201
| +9% | +$1.19M |
|
68
DTE Energy
DTE
$28.4B
| $14.6M | 0.36% |
137,577
+3,746
| +3% | +$398K |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 0.36% |
512,604
-9,106
| -2% | -$259K |
|
70
Starbucks
SBUX
$93.1B
| $14.4M | 0.35% |
193,075
+45,112
| +30% | +$3.35M |
|
71
iShares MSCI Australia ETF
EWA
$1.55B
| $14.1M | 0.35% |
654,700
-242,500
| -27% | -$5.22M |
|
72
Intuit
INTU
$180B
| $14M | 0.35% |
53,569
-10,482
| -16% | -$2.74M |
|
73
Waste Management
WM
$87.9B
| $13.7M | 0.34% |
132,103
-31,787
| -19% | -$3.3M |
|
74
Netflix
NFLX
$505B
| $13.7M | 0.34% |
38,325
+58
| +0.2% | +$20.7K |
|
75
ServiceNow
NOW
$193B
| $13.6M | 0.34% |
55,182
-819
| -1% | -$202K |
|