DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$31M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Exxon Mobil
XOM
|
$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.7M |
| 5 |
Kellanova
K
|
$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203M |
| 2 |
Altria Group
MO
|
$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.3M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
Adobe
ADBE
|
$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $8.73M | 0.19% |
42,638
-11,654
| -21% | -$2.39M |
|
102
Target
TGT
$42.3B
| $8.7M | 0.19% |
61,563
-47,472
| -44% | -$6.7M |
|
103
Fair Isaac
FICO
$36.8B
| $8.67M | 0.19% |
21,627
| – | – |
|
104
Edwards Lifesciences
EW
$47.5B
| $8.59M | 0.19% |
90,371
-10,559
| -10% | -$1M |
|
105
Charles River Laboratories
CRL
$8.07B
| $8.49M | 0.19% |
39,694
+194
| +0.5% | +$41.5K |
|
106
Comcast
CMCSA
$125B
| $8.21M | 0.18% |
209,184
-71,445
| -25% | -$2.8M |
|
107
Prudential Financial
PRU
$37.2B
| $8.2M | 0.18% |
85,657
-1,888
| -2% | -$181K |
|
108
Amphenol
APH
$135B
| $8.15M | 0.18% |
253,194
| – | – |
|
109
American Express
AXP
$227B
| $8.1M | 0.18% |
58,395
-22,000
| -27% | -$3.05M |
|
110
American Water Works
AWK
$28B
| $8.05M | 0.18% |
54,109
-1,043
| -2% | -$155K |
|
111
ConocoPhillips
COP
$116B
| $7.95M | 0.18% |
88,565
+17,508
| +25% | +$1.57M |
|
112
Equinix
EQIX
$75.7B
| $7.84M | 0.17% |
11,935
-1,385
| -10% | -$910K |
|
113
Nike
NKE
$109B
| $7.84M | 0.17% |
76,722
-15,000
| -16% | -$1.53M |
|
114
CVS Health
CVS
$93.6B
| $7.83M | 0.17% |
84,510
| – | – |
|
115
Emerson Electric
EMR
$74.6B
| $7.83M | 0.17% |
98,377
+7,993
| +9% | +$636K |
|
116
Church & Dwight Co
CHD
$23.3B
| $7.73M | 0.17% |
83,424
-32,348
| -28% | -$3M |
|
|
117
iShares MSCI Indonesia ETF
EIDO
$333M
| $7.7M | 0.17% |
+344,000
| New | +$7.7M |
|
118
Citigroup
C
$176B
| $7.62M | 0.17% |
165,674
-96,536
| -37% | -$4.44M |
|
119
HubSpot
HUBS
$25.7B
| $7.59M | 0.17% |
25,236
-7,950
| -24% | -$2.39M |
|
120
Caterpillar
CAT
$198B
| $7.47M | 0.17% |
41,790
-3,314
| -7% | -$592K |
|
121
Mondelez International
MDLZ
$79.9B
| $7.41M | 0.16% |
119,357
+28,580
| +31% | +$1.77M |
|
122
Kinder Morgan
KMI
$59.1B
| $7.41M | 0.16% |
442,102
+280,474
| +174% | +$4.7M |
|
123
Cadence Design Systems
CDNS
$95.6B
| $7.39M | 0.16% |
49,240
-16,759
| -25% | -$2.51M |
|
124
Colgate-Palmolive
CL
$68.8B
| $7.25M | 0.16% |
90,479
-10,000
| -10% | -$801K |
|
125
Boston Scientific
BSX
$159B
| $7.19M | 0.16% |
192,947
+94,157
| +95% | +$3.51M |
|