DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.2M | 0.2% |
185,236
+50,000
| +37% | +$1.94M |
|
127
Marvell Technology
MRVL
$61.2B
| $7.19M | 0.19% |
471,404
+75,360
| +19% | +$1.15M |
|
128
Raymond James Financial
RJF
$33.9B
| $7.09M | 0.19% |
139,392
| – | – |
|
129
Keurig Dr Pepper
KDP
$37B
| $7.07M | 0.19% |
72,182
+8,272
| +13% | +$810K |
|
130
Quest Diagnostics
DGX
$20.4B
| $7.05M | 0.19% |
71,762
+11,393
| +19% | +$1.12M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.19% |
84,675
| – | – |
|
132
M&T Bank
MTB
$31B
| $7M | 0.19% |
45,223
| – | – |
|
133
Darden Restaurants
DRI
$24.4B
| $6.89M | 0.19% |
82,395
+69,293
| +529% | +$5.8M |
|
134
Equinix
EQIX
$76.3B
| $6.88M | 0.19% |
17,187
+15,000
| +686% | +$6.01M |
|
135
Analog Devices
ADI
$121B
| $6.88M | 0.19% |
83,913
+56,118
| +202% | +$4.6M |
|
136
Autodesk
ADSK
$68B
| $6.8M | 0.18% |
78,578
| – | – |
|
137
Electronic Arts
EA
$43.4B
| $6.77M | 0.18% |
75,574
-30,000
| -28% | -$2.69M |
|
138
Western Digital
WDC
$35B
| $6.76M | 0.18% |
108,302
-59,875
| -36% | -$3.74M |
|
139
Lam Research
LRCX
$154B
| $6.7M | 0.18% |
522,190
-195,820
| -27% | -$2.51M |
|
140
McDonald's
MCD
$218B
| $6.65M | 0.18% |
51,299
-35,701
| -41% | -$4.63M |
|
141
Carnival Corp
CCL
$42.3B
| $6.47M | 0.18% |
109,898
+80,000
| +268% | +$4.71M |
|
142
Eversource Energy
ES
$23.5B
| $6.44M | 0.17% |
109,484
+13,509
| +14% | +$794K |
|
143
Regeneron Pharmaceuticals
REGN
$62.1B
| $6.26M | 0.17% |
16,144
+8,000
| +98% | +$3.1M |
|
144
Target
TGT
$40.4B
| $6.22M | 0.17% |
112,702
+5,698
| +5% | +$314K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $6.15M | 0.17% |
131,977
-115,839
| -47% | -$5.4M |
|
146
Colgate-Palmolive
CL
$66.5B
| $6.15M | 0.17% |
84,031
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.4B
| $6.05M | 0.16% |
238,069
| – | – |
|
|
KATE
148
DELISTED
Kate Spade & Company
KATE
| $5.99M | 0.16% |
+257,967
| New | +$5.99M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $5.96M | 0.16% |
24,935
+8,394
| +51% | +$2.01M |
|
150
Tesla
TSLA
$1.37T
| $5.87M | 0.16% |
316,440
+225,000
| +246% | +$4.17M |
|