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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $5.32M | 0.13% |
57,500
+148
| +0.3% | +$13.7K |
|
177
Estee Lauder
EL
$30.4B
| $5.31M | 0.13% |
28,990
| – | – |
|
178
PNC Financial Services
PNC
$79.8B
| $5.29M | 0.13% |
38,551
| – | – |
|
179
Charter Communications
CHTR
$36.2B
| $5.22M | 0.13% |
13,218
| – | – |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.12% |
39,085
-6,155
| -14% | -$806K |
|
181
Cheniere Energy
LNG
$52.3B
| $5.02M | 0.12% |
73,336
+28,228
| +63% | +$1.93M |
|
182
FirstEnergy
FE
$25.2B
| $5M | 0.12% |
116,675
+13,267
| +13% | +$568K |
|
183
Healthpeak Properties
DOC
$12.6B
| $4.94M | 0.12% |
154,450
+19,586
| +15% | +$626K |
|
184
Boston Scientific
BSX
$152B
| $4.93M | 0.12% |
114,686
-27,599
| -19% | -$1.19M |
|
185
TE Connectivity
TEL
$62.1B
| $4.92M | 0.12% |
51,348
| – | – |
|
186
American International
AIG
$43.7B
| $4.9M | 0.12% |
91,978
| – | – |
|
187
L3Harris
LHX
$52.2B
| $4.85M | 0.12% |
25,653
+2,755
| +12% | +$521K |
|
|
XYZ
188
Block, Inc.
XYZ
$44.8B
| $4.8M | 0.12% |
66,120
+40,000
| +153% | +$2.9M |
|
189
American States Water
AWR
$2.82B
| $4.77M | 0.12% |
63,374
-3,245
| -5% | -$244K |
|
190
Old Dominion Freight Line
ODFL
$30.6B
| $4.75M | 0.12% |
95,499
+15,378
| +19% | +$765K |
|
191
Advanced Micro Devices
AMD
$258B
| $4.71M | 0.11% |
155,009
-27,512
| -15% | -$836K |
|
192
Cognizant
CTSH
$33.9B
| $4.69M | 0.11% |
73,988
| – | – |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.11% |
39,442
-12,555
| -24% | -$1.48M |
|
194
Illumina
ILMN
$14.8B
| $4.6M | 0.11% |
12,854
| – | – |
|
195
Capital One
COF
$143B
| $4.59M | 0.11% |
50,584
| – | – |
|
196
Emerson Electric
EMR
$76.5B
| $4.58M | 0.11% |
68,602
| – | – |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.56M | 0.11% |
38,472
+16,581
| +76% | +$1.97M |
|
198
Marriott International Class A Common Stock
MAR
$72.4B
| $4.55M | 0.11% |
32,445
+10,189
| +46% | +$1.43M |
|
199
Analog Devices
ADI
$121B
| $4.53M | 0.11% |
40,088
+7,652
| +24% | +$864K |
|
200
VeriSign
VRSN
$26.8B
| $4.51M | 0.11% |
21,551
| – | – |
|