DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $12.6M | 0.34% |
133,831
| – | – |
|
77
Philip Morris
PM
$252B
| $12.3M | 0.34% |
184,433
-1,435
| -0.8% | -$95.8K |
|
78
Paychex
PAYX
$47.5B
| $12.1M | 0.33% |
185,205
| – | – |
|
79
Royal Caribbean
RCL
$87.4B
| $12M | 0.33% |
123,121
+17,711
| +17% | +$1.73M |
|
80
PayPal
PYPL
$63.9B
| $11.9M | 0.33% |
141,903
-18,064
| -11% | -$1.52M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 0.33% |
521,710
+306,325
| +142% | +$7M |
|
82
Intuitive Surgical
ISRG
$156B
| $11.9M | 0.32% |
74,475
-24,150
| -24% | -$3.86M |
|
83
Prudential Financial
PRU
$37.1B
| $11.8M | 0.32% |
145,177
+21,860
| +18% | +$1.78M |
|
84
Citigroup
C
$185B
| $11.4M | 0.31% |
219,007
-52,392
| -19% | -$2.73M |
|
85
Oracle
ORCL
$871B
| $11.1M | 0.3% |
246,629
-1,976
| -0.8% | -$89.2K |
|
86
XPO
XPO
$15.8B
| $11.1M | 0.3% |
564,308
+200,837
| +55% | +$3.96M |
|
87
Altria Group
MO
$109B
| $10.7M | 0.29% |
217,442
+16,436
| +8% | +$812K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $10.7M | 0.29% |
206,425
-10,820
| -5% | -$562K |
|
89
Morgan Stanley
MS
$250B
| $10.7M | 0.29% |
270,004
+104,148
| +63% | +$4.13M |
|
90
DuPont de Nemours
DD
$32.3B
| $10.4M | 0.28% |
96,563
-13,237
| -12% | -$1.43M |
|
91
Netflix
NFLX
$510B
| $10.2M | 0.28% |
38,267
-204
| -0.5% | -$54.6K |
|
92
Thermo Fisher Scientific
TMO
$179B
| $10.2M | 0.28% |
45,544
-1,356
| -3% | -$303K |
|
93
Salesforce
CRM
$228B
| $10.2M | 0.28% |
74,289
-12,916
| -15% | -$1.77M |
|
94
Clorox
CLX
$15B
| $10.1M | 0.27% |
65,265
| – | – |
|
95
ServiceNow
NOW
$197B
| $9.97M | 0.27% |
56,001
-240
| -0.4% | -$42.7K |
|
96
3M
MMM
$83.4B
| $9.91M | 0.27% |
62,178
-13,032
| -17% | -$2.08M |
|
97
Occidental Petroleum
OXY
$47B
| $9.82M | 0.27% |
159,943
+9,892
| +7% | +$607K |
|
98
Ameren
AEE
$27.2B
| $9.8M | 0.27% |
150,280
| – | – |
|
99
Eli Lilly
LLY
$686B
| $9.69M | 0.26% |
83,697
+18,812
| +29% | +$2.18M |
|
100
Eversource Energy
ES
$24.3B
| $9.56M | 0.26% |
146,986
| – | – |
|