DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$88.7B
| $8.24M | 0.16% |
40,481
-463
| -1% | -$94.2K |
|
127
Camden Property Trust
CPT
$11.8B
| $8.21M | 0.16% |
89,148
+3,973
| +5% | +$366K |
|
128
JD.com
JD
$48.8B
| $8.16M | 0.16% |
197,047
+8,313
| +4% | +$344K |
|
129
United Parcel Service
UPS
$71.7B
| $8.09M | 0.16% |
67,854
-1,039
| -2% | -$124K |
|
130
Nike
NKE
$110B
| $8.05M | 0.16% |
128,766
-2,517
| -2% | -$157K |
|
131
CSX Corp
CSX
$61.2B
| $8.04M | 0.16% |
438,534
-13,950
| -3% | -$256K |
|
|
132
Southern Company
SO
$101B
| $8M | 0.16% |
166,281
-204,844
| -55% | -$9.85M |
|
133
Eli Lilly
LLY
$678B
| $7.93M | 0.15% |
93,932
+29,730
| +46% | +$2.51M |
|
134
FedEx
FDX
$54B
| $7.84M | 0.15% |
31,404
+5,636
| +22% | +$1.41M |
|
135
Keurig Dr Pepper
KDP
$37.5B
| $7.77M | 0.15% |
80,062
+2,730
| +4% | +$265K |
|
136
Eversource Energy
ES
$24.1B
| $7.66M | 0.15% |
121,257
+4,505
| +4% | +$285K |
|
137
Citizens Financial Group
CFG
$22.3B
| $7.66M | 0.15% |
182,361
-37,888
| -17% | -$1.59M |
|
138
Occidental Petroleum
OXY
$45.3B
| $7.54M | 0.15% |
102,405
-2,109
| -2% | -$155K |
|
139
NetEase
NTES
$95B
| $7.46M | 0.14% |
108,090
-110
| -0.1% | -$7.59K |
|
140
Valero Energy
VLO
$49B
| $7.45M | 0.14% |
81,092
-832
| -1% | -$76.5K |
|
141
Amphenol
APH
$146B
| $7.34M | 0.14% |
334,596
-7,860
| -2% | -$173K |
|
142
Lowe's Companies
LOW
$153B
| $7.31M | 0.14% |
78,603
+8,899
| +13% | +$827K |
|
143
Consolidated Edison
ED
$35.2B
| $7.24M | 0.14% |
85,215
+3,119
| +4% | +$265K |
|
144
Carnival Corp
CCL
$44B
| $7.15M | 0.14% |
107,703
| – | – |
|
145
KeyCorp
KEY
$21B
| $7.12M | 0.14% |
353,161
-73,993
| -17% | -$1.49M |
|
146
Bank of New York Mellon
BK
$74.5B
| $7.07M | 0.14% |
131,259
-1,614
| -1% | -$86.9K |
|
147
MetLife
MET
$53.4B
| $7.01M | 0.14% |
138,639
-1,529
| -1% | -$77.3K |
|
148
Deere & Co
DE
$129B
| $6.98M | 0.14% |
44,610
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.13% |
109,287
-1,686
| -2% | -$107K |
|
150
CVS Health
CVS
$94.7B
| $6.89M | 0.13% |
94,993
+19,028
| +25% | +$1.38M |
|