DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $7.71M | 0.19% |
38,406
+97
| +0.3% | +$19.5K |
|
127
Valero Energy
VLO
$49.2B
| $7.68M | 0.19% |
89,754
+53,262
| +146% | +$4.56M |
|
128
Camden Property Trust
CPT
$11.8B
| $7.55M | 0.18% |
72,348
+7,603
| +12% | +$794K |
|
129
Ventas
VTR
$31.5B
| $7.53M | 0.18% |
110,164
-17,778
| -14% | -$1.22M |
|
130
EOG Resources
EOG
$65.7B
| $7.47M | 0.18% |
80,137
| – | – |
|
131
GE Aerospace
GE
$301B
| $7.35M | 0.18% |
140,376
+451
| +0.3% | +$23.6K |
|
132
Occidental Petroleum
OXY
$45.3B
| $7.31M | 0.18% |
145,304
+10,219
| +8% | +$514K |
|
133
Equity Residential
EQR
$25.2B
| $7.16M | 0.17% |
94,291
+10,049
| +12% | +$763K |
|
134
United Parcel Service
UPS
$71.7B
| $7.12M | 0.17% |
68,939
+8,461
| +14% | +$874K |
|
135
Garmin
GRMN
$45.4B
| $7M | 0.17% |
87,727
+9,952
| +13% | +$794K |
|
136
Sysco
SYY
$38.3B
| $6.99M | 0.17% |
98,820
+7,533
| +8% | +$533K |
|
137
Annaly Capital Management
NLY
$14.2B
| $6.96M | 0.17% |
190,696
+23,142
| +14% | +$845K |
|
138
Goldman Sachs
GS
$233B
| $6.81M | 0.17% |
33,286
-12,000
| -26% | -$2.46M |
|
139
CVS Health
CVS
$93.8B
| $6.8M | 0.17% |
124,856
-23,972
| -16% | -$1.31M |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $6.77M | 0.16% |
50,556
+6,149
| +14% | +$823K |
|
141
AutoZone
AZO
$71.1B
| $6.66M | 0.16% |
6,060
| – | – |
|
142
T-Mobile US
TMUS
$271B
| $6.64M | 0.16% |
89,560
-14,585
| -14% | -$1.08M |
|
143
ONE Gas
OGS
$4.5B
| $6.64M | 0.16% |
73,509
-3,763
| -5% | -$340K |
|
144
Baidu
BIDU
$38.4B
| $6.59M | 0.16% |
56,136
+1,926
| +4% | +$226K |
|
145
Stryker
SYK
$146B
| $6.54M | 0.16% |
31,826
| – | – |
|
146
Northrop Grumman
NOC
$83B
| $6.39M | 0.16% |
19,766
+60
| +0.3% | +$19.4K |
|
147
Extra Space Storage
EXR
$31.5B
| $6.36M | 0.15% |
59,963
-18,181
| -23% | -$1.93M |
|
148
Southern Company
SO
$101B
| $6.33M | 0.15% |
114,531
-15,000
| -12% | -$829K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.15% |
40,884
+18,132
| +80% | +$2.79M |
|
150
Williams Companies
WMB
$71.8B
| $6.18M | 0.15% |
220,521
+82,939
| +60% | +$2.33M |
|