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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$95.9B
| $9.53M | 0.26% |
147,963
+64,302
| +77% | +$4.14M |
|
102
Motorola Solutions
MSI
$80.4B
| $9.42M | 0.26% |
81,854
| – | – |
|
103
Broadcom
AVGO
$1.7T
| $9.24M | 0.25% |
363,190
+1,160
| +0.3% | +$29.5K |
|
|
ZEN
104
DELISTED
ZENDESK INC
ZEN
| $9.19M | 0.25% |
157,367
+49,818
| +46% | +$2.91M |
|
105
Edwards Lifesciences
EW
$44.6B
| $9.14M | 0.25% |
179,046
+40,848
| +30% | +$2.09M |
|
106
Exelon
EXC
$43.9B
| $8.73M | 0.24% |
271,328
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $8.62M | 0.24% |
137,802
-1,159
| -0.8% | -$72.5K |
|
108
Baidu
BIDU
$42.6B
| $8.57M | 0.23% |
54,009
| – | – |
|
109
Vulcan Materials
VMC
$38.8B
| $8.56M | 0.23% |
86,635
-18,547
| -18% | -$1.83M |
|
110
EOG Resources
EOG
$66B
| $8.47M | 0.23% |
97,125
+5,028
| +5% | +$438K |
|
111
ConocoPhillips
COP
$118B
| $8.3M | 0.23% |
133,080
-30,352
| -19% | -$1.89M |
|
112
CVS Health
CVS
$93.2B
| $8.21M | 0.22% |
125,252
+50,186
| +67% | +$3.29M |
|
113
NVIDIA
NVDA
$4.26T
| $8.09M | 0.22% |
2,423,400
-613,240
| -20% | -$2.05M |
|
114
CenterPoint Energy
CNP
$25B
| $7.99M | 0.22% |
282,989
| – | – |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $7.99M | 0.22% |
95,326
+67,129
| +238% | +$5.63M |
|
116
Zebra Technologies
ZBRA
$16.3B
| $7.98M | 0.22% |
50,122
+16,394
| +49% | +$2.61M |
|
117
Prologis
PLD
$106B
| $7.95M | 0.22% |
135,308
+74,438
| +122% | +$4.37M |
|
118
WEC Energy
WEC
$35.7B
| $7.9M | 0.22% |
114,061
+90,373
| +382% | +$6.26M |
|
119
IBM
IBM
$239B
| $7.65M | 0.21% |
70,404
-16,343
| -19% | -$1.78M |
|
120
Goldman Sachs
GS
$238B
| $7.65M | 0.21% |
45,788
+14,000
| +44% | +$2.34M |
|
121
Booking.com
BKNG
$180B
| $7.3M | 0.2% |
4,236
-8
| -0.2% | -$13.8K |
|
122
Ventas
VTR
$31.7B
| $7.27M | 0.2% |
124,006
+95,156
| +330% | +$5.58M |
|
123
Cigna
CI
$79.3B
| $7.19M | 0.2% |
37,879
+9,699
| +34% | +$1.84M |
|
124
Mondelez International
MDLZ
$79.7B
| $7.15M | 0.2% |
178,669
-264
| -0.1% | -$10.6K |
|
125
Biogen
BIIB
$21.1B
| $6.97M | 0.19% |
23,165
-244
| -1% | -$73.4K |
|