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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $19.4M | 0.47% |
111,333
-73,654
| -40% | -$12.8M |
|
52
Wells Fargo
WFC
$260B
| $18.9M | 0.46% |
400,170
+44,744
| +13% | +$2.12M |
|
53
Paychex
PAYX
$47.9B
| $18.2M | 0.44% |
221,713
+30,103
| +16% | +$2.48M |
|
54
Marsh & McLennan
MMC
$97.7B
| $18.1M | 0.44% |
181,863
+17,756
| +11% | +$1.77M |
|
55
Aflac
AFL
$57.3B
| $18M | 0.44% |
329,024
+30,789
| +10% | +$1.69M |
|
56
Walmart
WMT
$818B
| $17.9M | 0.43% |
485,103
+127,743
| +36% | +$4.7M |
|
57
Ross Stores
ROST
$49.4B
| $17.7M | 0.43% |
179,056
+8,269
| +5% | +$820K |
|
58
PayPal
PYPL
$64.3B
| $17.6M | 0.43% |
153,436
+39,029
| +34% | +$4.47M |
|
59
Abbott
ABT
$231B
| $17.4M | 0.42% |
207,225
+14,662
| +8% | +$1.23M |
|
60
Adobe
ADBE
$149B
| $17.3M | 0.42% |
58,847
+18,315
| +45% | +$5.4M |
|
61
Texas Instruments
TXN
$168B
| $17.1M | 0.42% |
149,280
-6,384
| -4% | -$733K |
|
62
Starbucks
SBUX
$93.6B
| $16.7M | 0.41% |
199,303
+6,228
| +3% | +$522K |
|
63
DTE Energy
DTE
$28.2B
| $16.7M | 0.41% |
153,475
+15,898
| +12% | +$1.73M |
|
64
Nike
NKE
$110B
| $16.3M | 0.4% |
194,542
+7,732
| +4% | +$649K |
|
65
Oracle
ORCL
$865B
| $16.2M | 0.39% |
284,439
+42,689
| +18% | +$2.43M |
|
66
Salesforce
CRM
$234B
| $16.1M | 0.39% |
106,165
+5,000
| +5% | +$759K |
|
67
Motorola Solutions
MSI
$80.3B
| $15.9M | 0.39% |
95,292
+10,349
| +12% | +$1.73M |
|
68
Newmont
NEM
$87.5B
| $15.6M | 0.38% |
406,686
-248,447
| -38% | -$9.56M |
|
69
Duke Energy
DUK
$94.4B
| $15.5M | 0.38% |
176,068
+11,250
| +7% | +$993K |
|
70
Intuit
INTU
$183B
| $15.2M | 0.37% |
58,076
+4,507
| +8% | +$1.18M |
|
71
Republic Services
RSG
$71.3B
| $14.3M | 0.35% |
165,121
+16,871
| +11% | +$1.46M |
|
72
Simon Property Group
SPG
$58.5B
| $14.3M | 0.35% |
89,420
+7,699
| +9% | +$1.23M |
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14.2M | 0.34% |
203,700
-583,000
| -74% | -$40.7M |
|
74
Netflix
NFLX
$511B
| $14.1M | 0.34% |
38,342
+17
| +0% | +$6.25K |
|
75
CME Group
CME
$93.7B
| $13.7M | 0.33% |
70,618
-51,845
| -42% | -$10.1M |
|