DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $19.8M | 0.25% | 30,579 +10,962 | +56% | +$7.12M |
|
77
Williams Companies
WMB
$70.7B
| $19.6M | 0.25% | 751,507 +200,000 | +36% | +$5.21M |
|
78
Duke Energy
DUK
$95.3B
| $19.6M | 0.25% | 186,435 | – | – |
|
79
HubSpot
HUBS
$25.5B
| $19.5M | 0.25% | 29,586 +4,500 | +18% | +$2.97M |
|
80
Goldman Sachs
GS
$226B
| $19.2M | 0.25% | 50,103 -830 | -2% | -$318K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $18.9M | 0.24% | 28,673 | – | – |
|
82
Prologis
PLD
$106B
| $18.7M | 0.24% | 110,857 -16,415 | -13% | -$2.76M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 0.24% | 164,847 -19,488 | -11% | -$2.18M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.5M | 0.24% | 139,028 | – | – |
|
85
VICI Properties
VICI
$36B
| $18.4M | 0.24% | 609,582 +222,833 | +58% | +$6.71M |
|
86
Newmont
NEM
$81.7B
| $18M | 0.23% | 289,555 -154,010 | -35% | -$9.55M |
|
87
MSCI
MSCI
$43.9B
| $17.9M | 0.23% | 29,154 +1,469 | +5% | +$900K |
|
|
88
Omnicom Group
OMC
$15.2B
| $17.6M | 0.23% | 239,542 +230,000 | +2,410% | +$16.9M |
|
89
Exxon Mobil
XOM
$487B
| $17.3M | 0.22% | 282,788 +14,174 | +5% | +$867K |
|
90
PayPal
PYPL
$67.1B
| $17.3M | 0.22% | 91,664 -1,045 | -1% | -$197K |
|
91
Union Pacific
UNP
$133B
| $17.2M | 0.22% | 68,116 -11,851 | -15% | -$2.99M |
|
92
Progressive
PGR
$145B
| $17M | 0.22% | 165,466 -868 | -0.5% | -$89.1K |
|
93
S&P Global
SPGI
$167B
| $16.8M | 0.22% | 35,687 -144 | -0.4% | -$68K |
|
94
IBM
IBM
$227B
| $16.6M | 0.21% | 124,296 -10,784 | -8% | -$1.44M |
|
95
Hershey
HSY
$37.3B
| $16.4M | 0.21% | 84,662 | – | – |
|
96
American Tower
AMT
$95.5B
| $16.4M | 0.21% | 55,982 -497 | -0.9% | -$145K |
|
97
Citigroup
C
$178B
| $16.3M | 0.21% | 269,998 -6,072 | -2% | -$367K |
|
98
Expeditors International
EXPD
$16.4B
| $16.1M | 0.21% | 119,588 +86,232 | +259% | +$11.6M |
|
99
3M
MMM
$82.8B
| $16M | 0.21% | 89,987 -615 | -0.7% | -$109K |
|
100
Waste Connections
WCN
$47.5B
| $16M | 0.21% | 117,143 +4,000 | +4% | +$545K |
|