DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.8B
| $8.07M | 0.18% |
76,038
+444
| +0.6% | +$47.1K |
|
127
Equity Residential
EQR
$25.5B
| $7.93M | 0.18% |
98,051
+676
| +0.7% | +$54.7K |
|
128
Caterpillar
CAT
$201B
| $7.92M | 0.18% |
53,612
-8,219
| -13% | -$1.21M |
|
129
Kinder Morgan
KMI
$61.6B
| $7.88M | 0.18% |
372,167
+204,470
| +122% | +$4.33M |
|
130
Cigna
CI
$82.2B
| $7.77M | 0.18% |
38,013
+134
| +0.4% | +$27.4K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $7.75M | 0.18% |
53,207
| – | – |
|
132
Goldman Sachs
GS
$237B
| $7.67M | 0.17% |
33,376
+90
| +0.3% | +$20.7K |
|
133
Annaly Capital Management
NLY
$14.2B
| $7.56M | 0.17% |
200,643
| – | – |
|
134
Intercontinental Exchange
ICE
$100B
| $7.46M | 0.17% |
80,594
-4,256
| -5% | -$394K |
|
135
Bright Horizons
BFAM
$6.49B
| $7.43M | 0.17% |
49,455
+4,923
| +11% | +$740K |
|
136
KLA
KLAC
$127B
| $7.06M | 0.16% |
39,605
-2,750
| -6% | -$490K |
|
137
Hormel Foods
HRL
$14B
| $6.99M | 0.16% |
154,964
+512
| +0.3% | +$23.1K |
|
138
Northrop Grumman
NOC
$83.5B
| $6.83M | 0.15% |
19,855
+89
| +0.5% | +$30.6K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $6.77M | 0.15% |
26,287
+9,543
| +57% | +$2.46M |
|
140
Altria Group
MO
$112B
| $6.76M | 0.15% |
135,365
-13,727
| -9% | -$685K |
|
141
Baidu
BIDU
$39.1B
| $6.74M | 0.15% |
53,330
-2,552
| -5% | -$323K |
|
142
Atmos Energy
ATO
$26.8B
| $6.72M | 0.15% |
60,051
+28,119
| +88% | +$3.15M |
|
143
Veeva Systems
VEEV
$45.7B
| $6.71M | 0.15% |
47,674
+8,892
| +23% | +$1.25M |
|
144
Applied Materials
AMAT
$134B
| $6.68M | 0.15% |
109,370
+8,759
| +9% | +$535K |
|
145
Newmont
NEM
$87.3B
| $6.67M | 0.15% |
153,396
+846
| +0.6% | +$36.8K |
|
146
Ecolab
ECL
$77.8B
| $6.66M | 0.15% |
34,515
+296
| +0.9% | +$57.1K |
|
147
Essex Property Trust
ESS
$17.4B
| $6.56M | 0.15% |
21,803
| – | – |
|
148
United Parcel Service
UPS
$71.9B
| $6.54M | 0.15% |
55,845
+367
| +0.7% | +$43K |
|
149
Pultegroup
PHM
$27.2B
| $6.48M | 0.15% |
+167,005
| New | +$6.48M |
|
150
Humana
HUM
$33.6B
| $6.47M | 0.15% |
17,661
+215
| +1% | +$78.8K |
|