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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$228B
| $13.9M | 0.29% |
119,221
-13,507
| -10% | -$1.57M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.28% |
200,746
+14,826
| +8% | +$1.01M |
|
78
Baidu
BIDU
$42.6B
| $13.2M | 0.27% |
59,093
-1,906
| -3% | -$425K |
|
79
Medtronic
MDT
$120B
| $13.1M | 0.27% |
163,118
| – | – |
|
80
PPL Corp
PPL
$26.6B
| $13M | 0.27% |
459,532
+33,681
| +8% | +$953K |
|
81
Ameren
AEE
$27.2B
| $12.9M | 0.27% |
228,063
+2,136
| +0.9% | +$121K |
|
82
Oracle
ORCL
$871B
| $12.9M | 0.27% |
281,588
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $12.7M | 0.26% |
169,082
+12,514
| +8% | +$943K |
|
84
Thermo Fisher Scientific
TMO
$179B
| $12.7M | 0.26% |
61,335
+8,301
| +16% | +$1.71M |
|
85
RTX Corp
RTX
$212B
| $12.5M | 0.26% |
158,225
| – | – |
|
86
Caterpillar
CAT
$204B
| $12.4M | 0.26% |
83,921
-37,493
| -31% | -$5.53M |
|
87
United Rentals
URI
$61B
| $12.4M | 0.26% |
71,595
+55
| +0.1% | +$9.5K |
|
88
Abbott
ABT
$229B
| $12.3M | 0.25% |
205,673
+38,463
| +23% | +$2.3M |
|
89
CenterPoint Energy
CNP
$25B
| $12.2M | 0.25% |
446,682
+27,858
| +7% | +$763K |
|
90
Goldman Sachs
GS
$238B
| $12.2M | 0.25% |
48,431
-3,000
| -6% | -$756K |
|
91
Clorox
CLX
$15B
| $11.9M | 0.25% |
89,194
+6,813
| +8% | +$907K |
|
92
Intuitive Surgical
ISRG
$156B
| $11.9M | 0.25% |
86,121
| – | – |
|
93
Broadcom
AVGO
$1.7T
| $11.8M | 0.24% |
501,110
| – | – |
|
94
Marsh & McLennan
MMC
$97.4B
| $11.7M | 0.24% |
141,464
+6,611
| +5% | +$546K |
|
95
L3Harris
LHX
$52.7B
| $11.7M | 0.24% |
72,285
-5,929
| -8% | -$956K |
|
96
XPO
XPO
$15.8B
| $11.6M | 0.24% |
328,219
+163,751
| +100% | +$5.77M |
|
97
ConocoPhillips
COP
$115B
| $11.5M | 0.24% |
193,293
+40,604
| +27% | +$2.41M |
|
98
Comerica
CMA
$8.84B
| $11.4M | 0.24% |
118,633
+14,157
| +14% | +$1.36M |
|
99
Monster Beverage
MNST
$62.8B
| $11.2M | 0.23% |
390,764
+301,922
| +340% | +$8.64M |
|
100
Zoetis
ZTS
$64.8B
| $11M | 0.23% |
132,227
+135
| +0.1% | +$11.3K |
|