DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$234B
| $6.95M | 0.19% |
72,880
+34,345
| +89% | +$3.27M |
|
127
Realty Income
O
$54.6B
| $6.83M | 0.19% |
111,843
+89,337
| +397% | +$5.46M |
|
128
Chubb
CB
$109B
| $6.82M | 0.19% |
52,775
-10,000
| -16% | -$1.29M |
|
129
Extra Space Storage
EXR
$30.4B
| $6.79M | 0.19% |
75,080
| – | – |
|
130
T-Mobile US
TMUS
$269B
| $6.76M | 0.18% |
106,205
-558
| -0.5% | -$35.5K |
|
131
Advanced Micro Devices
AMD
$258B
| $6.74M | 0.18% |
364,939
+74,215
| +26% | +$1.37M |
|
132
Atmos Energy
ATO
$26.2B
| $6.69M | 0.18% |
72,181
+20,403
| +39% | +$1.89M |
|
133
Estee Lauder
EL
$31.7B
| $6.58M | 0.18% |
50,571
-62,721
| -55% | -$8.16M |
|
134
US Bancorp
USB
$77.2B
| $6.53M | 0.18% |
142,856
-2,182
| -2% | -$99.7K |
|
135
Granite Construction
GVA
$4.71B
| $6.48M | 0.18% |
160,763
-1,341
| -0.8% | -$54K |
|
136
Vail Resorts
MTN
$5.54B
| $6.43M | 0.18% |
30,485
-284
| -0.9% | -$59.9K |
|
137
Lowe's Companies
LOW
$150B
| $6.37M | 0.17% |
68,942
-216
| -0.3% | -$19.9K |
|
138
Caterpillar
CAT
$211B
| $6.33M | 0.17% |
49,849
-4,913
| -9% | -$624K |
|
139
Annaly Capital Management
NLY
$14.1B
| $6.33M | 0.17% |
161,106
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.17% |
47,388
-15,206
| -24% | -$2M |
|
141
LyondellBasell Industries
LYB
$17.2B
| $6.2M | 0.17% |
74,593
-68,384
| -48% | -$5.69M |
|
142
Idexx Laboratories
IDXX
$51.3B
| $6.06M | 0.17% |
32,565
-15,023
| -32% | -$2.79M |
|
143
L3Harris
LHX
$52.7B
| $6.05M | 0.16% |
44,898
| – | – |
|
144
American Tower
AMT
$92.3B
| $6.04M | 0.16% |
38,186
| – | – |
|
145
Linde
LIN
$225B
| $6.03M | 0.16% |
+38,626
| New | +$6.03M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.92M | 0.16% |
123,088
| – | – |
|
147
United Parcel Service
UPS
$71.3B
| $5.9M | 0.16% |
60,478
| – | – |
|
148
Healthcare Services Group
HCSG
$1.13B
| $5.9M | 0.16% |
146,775
-21,599
| -13% | -$868K |
|
149
General Dynamics
GD
$87.5B
| $5.89M | 0.16% |
37,481
| – | – |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $5.86M | 0.16% |
33,756
-332
| -1% | -$57.7K |
|