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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.2% |
53,034
-383
| -0.7% | -$72.7K |
|
102
Accenture
ACN
$152B
| $9.83M | 0.19% |
64,239
-541
| -0.8% | -$82.8K |
|
103
Duke Energy
DUK
$95B
| $9.81M | 0.19% |
116,571
+1,761
| +2% | +$148K |
|
104
EOG Resources
EOG
$65.5B
| $9.78M | 0.19% |
90,592
-1,001
| -1% | -$108K |
|
105
Charles Schwab
SCHW
$171B
| $9.74M | 0.19% |
189,651
+34,196
| +22% | +$1.76M |
|
106
Abbott
ABT
$231B
| $9.54M | 0.19% |
167,210
-3,446
| -2% | -$197K |
|
107
Zoetis
ZTS
$66.7B
| $9.52M | 0.18% |
132,092
-4,416
| -3% | -$318K |
|
108
Vulcan Materials
VMC
$39.9B
| $9.32M | 0.18% |
72,585
-2,515
| -3% | -$323K |
|
109
Estee Lauder
EL
$31.2B
| $9.26M | 0.18% |
72,757
+49,435
| +212% | +$6.29M |
|
110
Westlake Corp
WLK
$11.5B
| $9.16M | 0.18% |
+85,970
| New | +$9.16M |
|
111
Newmont
NEM
$87.5B
| $9.11M | 0.18% |
242,774
-72,934
| -23% | -$2.74M |
|
112
Schlumberger
SLB
$53.8B
| $9.1M | 0.18% |
134,965
-41,856
| -24% | -$2.82M |
|
113
Comerica
CMA
$8.93B
| $9.07M | 0.18% |
104,476
+11,667
| +13% | +$1.01M |
|
114
Baxter International
BAX
$12.6B
| $8.98M | 0.17% |
138,988
| – | – |
|
115
Qualcomm
QCOM
$174B
| $8.9M | 0.17% |
139,082
+31,065
| +29% | +$1.99M |
|
116
US Bancorp
USB
$76.8B
| $8.84M | 0.17% |
164,925
-1,571
| -0.9% | -$84.2K |
|
117
Martin Marietta Materials
MLM
$38.1B
| $8.79M | 0.17% |
39,783
-1,084
| -3% | -$240K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $8.68M | 0.17% |
83,198
-33,990
| -29% | -$3.55M |
|
119
Mondelez International
MDLZ
$80.3B
| $8.68M | 0.17% |
202,690
-56,385
| -22% | -$2.41M |
|
120
T-Mobile US
TMUS
$272B
| $8.59M | 0.17% |
135,214
-5,423
| -4% | -$344K |
|
121
Applied Materials
AMAT
$136B
| $8.41M | 0.16% |
164,435
-2,032
| -1% | -$104K |
|
122
ConocoPhillips
COP
$118B
| $8.38M | 0.16% |
152,689
+36,433
| +31% | +$2M |
|
123
Booking.com
BKNG
$178B
| $8.32M | 0.16% |
4,786
-1,048
| -18% | -$1.82M |
|
124
American Water Works
AWK
$27.2B
| $8.31M | 0.16% |
90,800
-24,784
| -21% | -$2.27M |
|
125
Starbucks
SBUX
$93.6B
| $8.31M | 0.16% |
144,608
-35,497
| -20% | -$2.04M |
|