DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.13% |
75,159
+8,735
| +13% | +$799K |
|
152
Constellation Brands
STZ
$25.2B
| $6.87M | 0.13% |
30,041
-1,729
| -5% | -$395K |
|
153
Intuit
INTU
$184B
| $6.84M | 0.13% |
43,370
+8,000
| +23% | +$1.26M |
|
154
Aptiv
APTV
$18.2B
| $6.77M | 0.13% |
79,781
-1,050
| -1% | -$89.1K |
|
155
Charter Communications
CHTR
$36B
| $6.74M | 0.13% |
20,069
-7,164
| -26% | -$2.41M |
|
156
Albemarle
ALB
$8.83B
| $6.51M | 0.13% |
50,932
-4,561
| -8% | -$583K |
|
157
Cigna
CI
$81.6B
| $6.45M | 0.13% |
31,780
-523
| -2% | -$106K |
|
158
Tesla
TSLA
$1.19T
| $6.41M | 0.12% |
308,730
-3,135
| -1% | -$65.1K |
|
159
Colgate-Palmolive
CL
$67.9B
| $6.4M | 0.12% |
84,837
-1,291
| -1% | -$97.4K |
|
160
Principal Financial Group
PFG
$18.3B
| $6.37M | 0.12% |
90,219
-1,159
| -1% | -$81.8K |
|
161
Lincoln National
LNC
$7.99B
| $6.34M | 0.12% |
82,507
| – | – |
|
162
Lam Research
LRCX
$146B
| $6.32M | 0.12% |
343,100
+32,310
| +10% | +$595K |
|
163
American International
AIG
$43.6B
| $6.18M | 0.12% |
103,678
-1,837
| -2% | -$109K |
|
164
Rockwell Automation
ROK
$39.4B
| $6.17M | 0.12% |
31,422
-885
| -3% | -$174K |
|
165
American Tower
AMT
$92B
| $6.14M | 0.12% |
43,053
-554
| -1% | -$79K |
|
166
Zions Bancorporation
ZION
$8.6B
| $5.97M | 0.12% |
117,426
+84,675
| +259% | +$4.3M |
|
167
Halliburton
HAL
$19B
| $5.94M | 0.12% |
121,569
-60,000
| -33% | -$2.93M |
|
168
Danaher
DHR
$140B
| $5.8M | 0.11% |
70,481
-771
| -1% | -$63.4K |
|
169
Autodesk
ADSK
$69.1B
| $5.75M | 0.11% |
54,873
+14,000
| +34% | +$1.47M |
|
170
State Street
STT
$32B
| $5.7M | 0.11% |
58,353
-782
| -1% | -$76.3K |
|
171
Intercontinental Exchange
ICE
$101B
| $5.66M | 0.11% |
80,235
| – | – |
|
172
Lockheed Martin
LMT
$110B
| $5.63M | 0.11% |
17,543
-1,171
| -6% | -$376K |
|
173
Owens Corning
OC
$13.2B
| $5.56M | 0.11% |
60,430
+11,272
| +23% | +$1.04M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.11% |
75,785
-980
| -1% | -$71.2K |
|
175
Costco
COST
$428B
| $5.48M | 0.11% |
29,426
-1,054
| -3% | -$196K |
|