DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-0.2%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.5M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$13.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$21.9M |
| 4 |
Exxon Mobil
XOM
|
+$19.5M |
| 5 |
Altria Group
MO
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$86.8B
| $6.7M | 0.14% |
171,438
-71,336
| -29% | -$2.79M |
|
152
Occidental Petroleum
OXY
$47B
| $6.65M | 0.14% |
102,405
| – | – |
|
153
Diamondback Energy
FANG
$38.9B
| $6.44M | 0.13% |
50,925
+16,349
| +47% | +$2.07M |
|
154
MetLife
MET
$53.5B
| $6.36M | 0.13% |
138,639
| – | – |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $6.31M | 0.13% |
42,199
| – | – |
|
156
American Tower
AMT
$90.1B
| $6.26M | 0.13% |
43,053
| – | – |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $6.21M | 0.13% |
29,872
+28,598
| +2,245% | +$5.95M |
|
158
Amphenol
APH
$145B
| $6.17M | 0.13% |
286,596
-48,000
| -14% | -$1.03M |
|
159
Danaher
DHR
$136B
| $6.12M | 0.13% |
70,481
| – | – |
|
|
TCF
160
DELISTED
TCF Financial Corporation
TCF
| $6.1M | 0.13% |
+267,391
| New | +$6.1M |
|
161
Colgate-Palmolive
CL
$66.4B
| $6.08M | 0.13% |
84,837
| – | – |
|
162
NetEase
NTES
$99.5B
| $5.98M | 0.12% |
106,675
-1,415
| -1% | -$79.3K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $5.98M | 0.12% |
36,676
+7,251
| +25% | +$1.18M |
|
164
Lam Research
LRCX
$152B
| $5.96M | 0.12% |
293,100
-50,000
| -15% | -$1.02M |
|
165
Qualcomm
QCOM
$177B
| $5.93M | 0.12% |
106,966
-32,116
| -23% | -$1.78M |
|
166
State Street
STT
$31.8B
| $5.82M | 0.12% |
58,353
| – | – |
|
167
Intercontinental Exchange
ICE
$98.6B
| $5.82M | 0.12% |
80,235
| – | – |
|
168
T-Mobile US
TMUS
$270B
| $5.82M | 0.12% |
95,311
-39,903
| -30% | -$2.44M |
|
169
Carnival Corp
CCL
$42.3B
| $5.75M | 0.12% |
87,703
-20,000
| -19% | -$1.31M |
|
170
ServiceNow
NOW
$197B
| $5.7M | 0.12% |
34,432
+67
| +0.2% | +$11.1K |
|
171
Eli Lilly
LLY
$686B
| $5.68M | 0.12% |
73,399
-20,533
| -22% | -$1.59M |
|
172
Wynn Resorts
WYNN
$12.5B
| $5.68M | 0.12% |
31,138
| – | – |
|
173
Lincoln National
LNC
$7.82B
| $5.66M | 0.12% |
77,507
-5,000
| -6% | -$365K |
|
174
American International
AIG
$42.7B
| $5.64M | 0.12% |
103,678
| – | – |
|
175
Autodesk
ADSK
$68.4B
| $5.64M | 0.12% |
44,873
-10,000
| -18% | -$1.26M |
|