DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-0.2%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.5M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$13.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$21.9M |
| 4 |
Exxon Mobil
XOM
|
+$19.5M |
| 5 |
Altria Group
MO
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50B
| $8.52M | 0.18% |
42,501
-24,201
| -36% | -$4.85M |
|
127
Mondelez International
MDLZ
$81.1B
| $8.46M | 0.17% |
202,733
+43
| +0% | +$1.79K |
|
128
Starbucks
SBUX
$95.9B
| $8.37M | 0.17% |
144,608
| – | – |
|
129
US Bancorp
USB
$76.7B
| $8.33M | 0.17% |
164,925
| – | – |
|
130
Biogen
BIIB
$21.1B
| $8.16M | 0.17% |
29,798
-4,236
| -12% | -$1.16M |
|
131
Camden Property Trust
CPT
$11.4B
| $8.1M | 0.17% |
96,263
+7,115
| +8% | +$599K |
|
132
Charles Schwab
SCHW
$167B
| $8.03M | 0.17% |
153,833
-35,818
| -19% | -$1.87M |
|
133
Mercury Systems
MRCY
$4.37B
| $8.03M | 0.17% |
166,208
+83,713
| +101% | +$4.04M |
|
134
JD.com
JD
$49.2B
| $7.77M | 0.16% |
191,835
-5,212
| -3% | -$211K |
|
135
Eversource Energy
ES
$24.3B
| $7.64M | 0.16% |
129,581
+8,324
| +7% | +$490K |
|
136
Vail Resorts
MTN
$5.46B
| $7.56M | 0.16% |
34,090
+13,665
| +67% | +$3.03M |
|
137
FedEx
FDX
$53.3B
| $7.54M | 0.16% |
31,404
| – | – |
|
138
Illinois Tool Works
ITW
$76.9B
| $7.53M | 0.16% |
48,052
-20,828
| -30% | -$3.26M |
|
139
Intuit
INTU
$182B
| $7.52M | 0.16% |
43,370
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.15% |
109,287
| – | – |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.15% |
75,159
| – | – |
|
142
United Parcel Service
UPS
$72.2B
| $7.1M | 0.15% |
67,854
| – | – |
|
143
Consolidated Edison
ED
$35B
| $7.08M | 0.15% |
90,870
+5,655
| +7% | +$441K |
|
144
Deere & Co
DE
$127B
| $6.93M | 0.14% |
44,610
| – | – |
|
145
Micron Technology
MU
$178B
| $6.92M | 0.14% |
132,707
+25,491
| +24% | +$1.33M |
|
146
Lowe's Companies
LOW
$153B
| $6.9M | 0.14% |
78,603
| – | – |
|
147
Electronic Arts
EA
$43.1B
| $6.83M | 0.14% |
56,318
+20,000
| +55% | +$2.42M |
|
148
T Rowe Price
TROW
$22.9B
| $6.82M | 0.14% |
63,133
+60,379
| +2,192% | +$6.52M |
|
149
Aptiv
APTV
$18B
| $6.78M | 0.14% |
79,781
| – | – |
|
150
Bank of New York Mellon
BK
$75.1B
| $6.76M | 0.14% |
131,259
| – | – |
|