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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.2B
| $11M | 0.23% |
141,921
+25,350
| +22% | +$1.96M |
|
102
Schlumberger
SLB
$52.6B
| $10.7M | 0.22% |
164,965
+30,000
| +22% | +$1.94M |
|
103
Blackrock
BLK
$173B
| $10.7M | 0.22% |
19,667
-3,000
| -13% | -$1.63M |
|
104
GE Aerospace
GE
$304B
| $10.5M | 0.22% |
162,980
-12,520
| -7% | -$809K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.22% |
60,801
-8,303
| -12% | -$1.43M |
|
106
Kimberly-Clark
KMB
$41.6B
| $10.3M | 0.21% |
93,385
+5,576
| +6% | +$614K |
|
107
Costco
COST
$426B
| $10.1M | 0.21% |
53,787
+24,361
| +83% | +$4.59M |
|
108
Booking.com
BKNG
$180B
| $9.96M | 0.21% |
4,786
| – | – |
|
109
Chubb
CB
$109B
| $9.84M | 0.2% |
71,958
| – | – |
|
110
Royal Caribbean
RCL
$87.4B
| $9.75M | 0.2% |
82,832
-7,553
| -8% | -$889K |
|
111
Charter Communications
CHTR
$35.6B
| $9.64M | 0.2% |
30,987
+10,918
| +54% | +$3.4M |
|
112
CSX Corp
CSX
$60.6B
| $9.63M | 0.2% |
518,610
+80,076
| +18% | +$1.49M |
|
113
Southern Company
SO
$102B
| $9.63M | 0.2% |
215,532
+49,251
| +30% | +$2.2M |
|
114
EOG Resources
EOG
$66B
| $9.54M | 0.2% |
90,592
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $9.21M | 0.19% |
103,198
+20,000
| +24% | +$1.78M |
|
116
Applied Materials
AMAT
$138B
| $9.14M | 0.19% |
164,435
| – | – |
|
117
Healthcare Services Group
HCSG
$1.16B
| $9.04M | 0.19% |
208,013
+126,324
| +155% | +$5.49M |
|
118
Baxter International
BAX
$12.2B
| $9.04M | 0.19% |
138,988
| – | – |
|
119
Bright Horizons
BFAM
$6.21B
| $9.03M | 0.19% |
90,573
+49,188
| +119% | +$4.91M |
|
120
Valero Energy
VLO
$48.9B
| $9.03M | 0.19% |
97,296
+16,204
| +20% | +$1.5M |
|
121
General Dynamics
GD
$88B
| $8.94M | 0.18% |
40,481
| – | – |
|
122
Zions Bancorporation
ZION
$8.42B
| $8.91M | 0.18% |
168,898
+51,472
| +44% | +$2.71M |
|
123
Halliburton
HAL
$19.1B
| $8.7M | 0.18% |
185,316
+63,747
| +52% | +$2.99M |
|
124
Nike
NKE
$107B
| $8.56M | 0.18% |
128,766
| – | – |
|
125
Edwards Lifesciences
EW
$44.6B
| $8.52M | 0.18% |
183,198
+114,081
| +165% | +$5.31M |
|