DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $13.2M | 0.26% |
163,118
-32,056
| -16% | -$2.59M |
|
77
Goldman Sachs
GS
$233B
| $13.1M | 0.25% |
51,431
-376
| -0.7% | -$95.8K |
|
78
IBM
IBM
$239B
| $13M | 0.25% |
88,389
-1,945
| -2% | -$285K |
|
79
Broadcom
AVGO
$1.69T
| $12.9M | 0.25% |
501,110
-5,900
| -1% | -$152K |
|
80
Netflix
NFLX
$511B
| $12.7M | 0.25% |
66,396
-812
| -1% | -$156K |
|
81
RTX Corp
RTX
$211B
| $12.7M | 0.25% |
158,225
-1,233
| -0.8% | -$99K |
|
82
Morgan Stanley
MS
$246B
| $12.7M | 0.25% |
241,910
-1,625
| -0.7% | -$85.3K |
|
83
United Rentals
URI
$60.8B
| $12.3M | 0.24% |
71,540
+4,400
| +7% | +$756K |
|
84
Clorox
CLX
$15.1B
| $12.3M | 0.24% |
82,381
+2,805
| +4% | +$417K |
|
|
85
CME Group
CME
$93.7B
| $12.2M | 0.24% |
83,594
+78,689
| +1,604% | +$11.5M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.23% |
185,920
+23,373
| +14% | +$1.51M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.23% |
69,104
-18,095
| -21% | -$3.13M |
|
88
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.23% |
418,824
+207,689
| +98% | +$5.89M |
|
89
Blackrock
BLK
$171B
| $11.6M | 0.23% |
22,667
-86
| -0.4% | -$44.2K |
|
90
Illinois Tool Works
ITW
$76.5B
| $11.5M | 0.22% |
68,880
+57,389
| +499% | +$9.58M |
|
91
Gilead Sciences
GILD
$143B
| $11.2M | 0.22% |
156,568
-3,833
| -2% | -$275K |
|
92
L3Harris
LHX
$51.6B
| $11.1M | 0.22% |
78,214
-2,375
| -3% | -$336K |
|
93
Marsh & McLennan
MMC
$97.7B
| $11M | 0.21% |
134,853
+25,765
| +24% | +$2.1M |
|
94
Biogen
BIIB
$20.9B
| $10.8M | 0.21% |
34,034
-507
| -1% | -$162K |
|
95
Royal Caribbean
RCL
$92.8B
| $10.8M | 0.21% |
90,385
-2,828
| -3% | -$337K |
|
96
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.21% |
87,809
+2,468
| +3% | +$298K |
|
97
Chubb
CB
$111B
| $10.5M | 0.2% |
71,958
-26,856
| -27% | -$3.92M |
|
98
Intuitive Surgical
ISRG
$161B
| $10.5M | 0.2% |
86,121
-630
| -0.7% | -$76.6K |
|
99
Stanley Black & Decker
SWK
$11.9B
| $10.3M | 0.2% |
60,804
-2,149
| -3% | -$365K |
|
100
American Electric Power
AEP
$57.9B
| $10.1M | 0.2% |
137,496
-16,385
| -11% | -$1.21M |
|