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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $4.41M | 0.09% |
29,425
-442
| -1% | -$66.2K |
|
202
Micron Technology
MU
$169B
| $4.41M | 0.09% |
107,216
-80,000
| -43% | -$3.29M |
|
203
Dominion Energy
D
$51.2B
| $4.37M | 0.08% |
53,859
| – | – |
|
204
Diamondback Energy
FANG
$40.1B
| $4.37M | 0.08% |
34,576
-22,082
| -39% | -$2.79M |
|
|
BUFF
205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.36M | 0.08% |
132,944
-8,994
| -6% | -$295K |
|
206
S&P Global
SPGI
$168B
| $4.35M | 0.08% |
25,655
-597
| -2% | -$101K |
|
207
Vail Resorts
MTN
$5.48B
| $4.34M | 0.08% |
20,425
-1,336
| -6% | -$284K |
|
208
Entegris
ENTG
$12.6B
| $4.33M | 0.08% |
+142,161
| New | +$4.33M |
|
209
American Express
AXP
$229B
| $4.32M | 0.08% |
43,456
-706
| -2% | -$70.1K |
|
210
Fiserv
FI
$73.8B
| $4.31M | 0.08% |
65,716
| – | – |
|
211
Healthcare Services Group
HCSG
$1.2B
| $4.31M | 0.08% |
81,689
+14,093
| +21% | +$743K |
|
212
Target
TGT
$41.6B
| $4.29M | 0.08% |
65,803
+18,857
| +40% | +$1.23M |
|
213
Trip.com Group
TCOM
$48.9B
| $4.29M | 0.08% |
97,239
+4,816
| +5% | +$212K |
|
214
Mercury Systems
MRCY
$4.38B
| $4.24M | 0.08% |
82,495
-5,609
| -6% | -$288K |
|
215
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.19M | 0.08% |
11,145
| – | – |
|
216
Kinder Morgan
KMI
$61.3B
| $4.19M | 0.08% |
231,830
| – | – |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.06M | 0.08% |
110,412
-7,264
| -6% | -$267K |
|
218
Targa Resources
TRGP
$35.6B
| $4.06M | 0.08% |
+83,869
| New | +$4.06M |
|
219
Hartford Financial Services
HIG
$37.5B
| $4M | 0.08% |
71,003
-1,269
| -2% | -$71.4K |
|
220
TAL Education Group
TAL
$6.54B
| $3.98M | 0.08% |
133,830
-6,823
| -5% | -$203K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $3.97M | 0.08% |
24,284
-10,561
| -30% | -$1.73M |
|
222
Waters Corp
WAT
$18B
| $3.97M | 0.08% |
20,540
-366
| -2% | -$70.7K |
|
223
Sysco
SYY
$38.8B
| $3.94M | 0.08% |
64,861
-1,596
| -2% | -$96.9K |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $3.93M | 0.08% |
46,927
+6,763
| +17% | +$566K |
|
225
Norfolk Southern
NSC
$61.5B
| $3.92M | 0.08% |
27,073
-2,223
| -8% | -$322K |
|