DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$39B
| $11.7M | 0.25% |
105,182
+66,141
| +169% | +$7.35M |
|
102
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 0.25% |
46,900
-7,966
| -15% | -$1.94M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.24% |
165,292
-5,077
| -3% | -$339K |
|
104
ServiceNow
NOW
$193B
| $11M | 0.24% |
56,241
-6,897
| -11% | -$1.35M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.24% |
62,594
+4,626
| +8% | +$806K |
|
106
Abbott
ABT
$233B
| $10.9M | 0.24% |
147,961
| – | – |
|
107
MSCI
MSCI
$45.1B
| $10.8M | 0.23% |
60,911
+54,764
| +891% | +$9.72M |
|
108
Gilead Sciences
GILD
$142B
| $10.7M | 0.23% |
138,961
-13,503
| -9% | -$1.04M |
|
109
Motorola Solutions
MSI
$80.3B
| $10.7M | 0.23% |
81,854
+76,778
| +1,513% | +$9.99M |
|
110
Cheniere Energy
LNG
$51.9B
| $9.91M | 0.21% |
142,615
+10,495
| +8% | +$729K |
|
111
Clorox
CLX
$15.1B
| $9.82M | 0.21% |
65,265
-36,244
| -36% | -$5.45M |
|
112
Ameren
AEE
$27.3B
| $9.5M | 0.21% |
150,280
-54,943
| -27% | -$3.47M |
|
113
Eversource Energy
ES
$24.4B
| $9.03M | 0.2% |
146,986
| – | – |
|
114
Advanced Micro Devices
AMD
$257B
| $8.98M | 0.19% |
290,724
+248,203
| +584% | +$7.67M |
|
115
Broadcom
AVGO
$1.69T
| $8.93M | 0.19% |
362,030
-90,000
| -20% | -$2.22M |
|
116
Schlumberger
SLB
$53.1B
| $8.88M | 0.19% |
145,699
| – | – |
|
117
Exelon
EXC
$43.8B
| $8.45M | 0.18% |
271,328
+153,097
| +129% | +$4.77M |
|
118
Vail Resorts
MTN
$5.33B
| $8.44M | 0.18% |
30,769
-1,973
| -6% | -$541K |
|
119
Booking.com
BKNG
$177B
| $8.42M | 0.18% |
4,244
| – | – |
|
120
PNC Financial Services
PNC
$79.5B
| $8.41M | 0.18% |
61,733
-46,084
| -43% | -$6.28M |
|
121
Chubb
CB
$111B
| $8.39M | 0.18% |
62,775
| – | – |
|
122
Caterpillar
CAT
$202B
| $8.35M | 0.18% |
54,762
+14,865
| +37% | +$2.27M |
|
123
Stanley Black & Decker
SWK
$12B
| $8.28M | 0.18% |
56,562
+30,801
| +120% | +$4.51M |
|
124
Biogen
BIIB
$21.2B
| $8.27M | 0.18% |
23,409
-7,821
| -25% | -$2.76M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $8.12M | 0.18% |
90,712
| – | – |
|