DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.16% |
94,440
+42,912
| +83% | +$2.66M |
|
152
C.H. Robinson
CHRW
$15.9B
| $5.83M | 0.16% |
75,372
+11,950
| +19% | +$924K |
|
153
Truist Financial
TFC
$58.5B
| $5.79M | 0.16% |
129,452
| – | – |
|
154
Western Union
WU
$2.71B
| $5.73M | 0.16% |
281,663
+44,567
| +19% | +$907K |
|
155
JD.com
JD
$49.4B
| $5.59M | 0.15% |
179,613
+5,299
| +3% | +$165K |
|
156
ConocoPhillips
COP
$117B
| $5.58M | 0.15% |
111,897
-61,703
| -36% | -$3.08M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $5.56M | 0.15% |
88,163
-126,745
| -59% | -$7.99M |
|
158
Duke Energy
DUK
$94.2B
| $5.54M | 0.15% |
67,488
-21,526
| -24% | -$1.77M |
|
159
Realty Income
O
$54.9B
| $5.51M | 0.15% |
95,592
| – | – |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.15% |
110,278
-21,000
| -16% | -$1.05M |
|
161
Expeditors International
EXPD
$17.1B
| $5.5M | 0.15% |
97,279
+15,382
| +19% | +$869K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $5.48M | 0.15% |
48,399
-5,396
| -10% | -$611K |
|
163
Zions Bancorporation
ZION
$8.56B
| $5.45M | 0.15% |
129,741
-14,867
| -10% | -$624K |
|
164
Qualcomm
QCOM
$177B
| $5.38M | 0.15% |
93,874
-90,000
| -49% | -$5.16M |
|
165
Bank of New York Mellon
BK
$75.1B
| $5.37M | 0.15% |
113,749
| – | – |
|
166
Everest Group
EG
$14.1B
| $5.37M | 0.15% |
22,963
+3,628
| +19% | +$848K |
|
167
Intercontinental Exchange
ICE
$98.3B
| $5.36M | 0.15% |
89,460
| – | – |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $5.27M | 0.14% |
113,500
-8,899
| -7% | -$413K |
|
169
Danaher
DHR
$138B
| $5.21M | 0.14% |
68,741
-1,061
| -2% | -$80.4K |
|
170
EOG Resources
EOG
$65.5B
| $5.19M | 0.14% |
53,235
-1,226
| -2% | -$120K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $5.18M | 0.14% |
43,639
+6,286
| +17% | +$746K |
|
172
Rockwell Automation
ROK
$38.9B
| $5.07M | 0.14% |
32,542
+30,000
| +1,180% | +$4.67M |
|
173
AXIS Capital
AXS
$7.43B
| $5.07M | 0.14% |
75,562
+8,459
| +13% | +$567K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $5.06M | 0.14% |
277,726
| – | – |
|
175
TransDigm Group
TDG
$72B
| $5.05M | 0.14% |
22,947
| – | – |
|