DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $9.93M | 0.24% |
277,710
+6,382
| +2% | +$228K |
|
102
Prologis
PLD
$107B
| $9.92M | 0.24% |
137,809
+2,501
| +2% | +$180K |
|
103
S&P Global
SPGI
$166B
| $9.72M | 0.24% |
46,152
+17,852
| +63% | +$3.76M |
|
104
IBM
IBM
$236B
| $9.51M | 0.23% |
70,461
+57
| +0.1% | +$7.69K |
|
105
American Tower
AMT
$91.3B
| $9.2M | 0.23% |
46,686
+8,500
| +22% | +$1.68M |
|
106
CenterPoint Energy
CNP
$25B
| $8.97M | 0.22% |
292,040
+9,051
| +3% | +$278K |
|
107
Occidental Petroleum
OXY
$45B
| $8.94M | 0.22% |
135,085
-24,858
| -16% | -$1.65M |
|
108
Baidu
BIDU
$39.5B
| $8.94M | 0.22% |
54,210
+201
| +0.4% | +$33.1K |
|
109
Waste Connections
WCN
$45.3B
| $8.93M | 0.22% |
100,757
+23,064
| +30% | +$2.04M |
|
110
Gilead Sciences
GILD
$142B
| $8.9M | 0.22% |
136,933
-869
| -0.6% | -$56.5K |
|
111
Goldman Sachs
GS
$236B
| $8.69M | 0.21% |
45,286
-502
| -1% | -$96.4K |
|
112
Bright Horizons
BFAM
$6.45B
| $8.3M | 0.2% |
65,325
+52,496
| +409% | +$6.67M |
|
113
Vulcan Materials
VMC
$39B
| $8.26M | 0.2% |
69,760
-16,875
| -19% | -$2M |
|
114
Ventas
VTR
$31.7B
| $8.16M | 0.2% |
127,942
+3,936
| +3% | +$251K |
|
115
CVS Health
CVS
$95.1B
| $8.03M | 0.2% |
148,828
+23,576
| +19% | +$1.27M |
|
116
Caterpillar
CAT
$202B
| $8.02M | 0.2% |
59,210
+9,361
| +19% | +$1.27M |
|
117
American Express
AXP
$226B
| $7.99M | 0.2% |
73,083
+203
| +0.3% | +$22.2K |
|
118
Extra Space Storage
EXR
$31.2B
| $7.96M | 0.2% |
78,144
+3,064
| +4% | +$312K |
|
119
EOG Resources
EOG
$64.5B
| $7.63M | 0.19% |
80,137
-16,988
| -17% | -$1.62M |
|
120
Lowe's Companies
LOW
$152B
| $7.52M | 0.19% |
68,649
-293
| -0.4% | -$32.1K |
|
121
Booking.com
BKNG
$177B
| $7.33M | 0.18% |
4,202
-34
| -0.8% | -$59.3K |
|
122
Mondelez International
MDLZ
$80.2B
| $7.33M | 0.18% |
146,881
-31,788
| -18% | -$1.59M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $7.24M | 0.18% |
35,103
+1,347
| +4% | +$278K |
|
124
Prudential Financial
PRU
$37.6B
| $7.22M | 0.18% |
78,594
-66,583
| -46% | -$6.12M |
|
125
T-Mobile US
TMUS
$272B
| $7.2M | 0.18% |
104,145
-2,060
| -2% | -$142K |
|