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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.8B
| $4.57M | 0.09% |
65,803
| – | – |
|
202
Marathon Petroleum
MPC
$55.6B
| $4.52M | 0.09% |
61,840
+23,446
| +61% | +$1.71M |
|
203
Stanley Black & Decker
SWK
$12.2B
| $4.48M | 0.09% |
29,261
-31,543
| -52% | -$4.83M |
|
204
Dominion Energy
D
$50.7B
| $4.37M | 0.09% |
64,859
+11,000
| +20% | +$742K |
|
205
Cognizant
CTSH
$33.8B
| $4.35M | 0.09% |
54,011
| – | – |
|
206
Ulta Beauty
ULTA
$23.6B
| $4.25M | 0.09% |
20,824
+15,000
| +258% | +$3.06M |
|
207
Simon Property Group
SPG
$59.3B
| $4.17M | 0.09% |
27,012
+10,000
| +59% | +$1.54M |
|
208
American Water Works
AWK
$26.8B
| $4.13M | 0.09% |
50,334
-40,466
| -45% | -$3.32M |
|
209
Crown Castle
CCI
$40.7B
| $4.1M | 0.08% |
37,414
+10,000
| +36% | +$1.1M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $4.09M | 0.08% |
24,284
| – | – |
|
211
Waters Corp
WAT
$17.8B
| $4.08M | 0.08% |
20,540
| – | – |
|
212
American Express
AXP
$228B
| $4.05M | 0.08% |
43,456
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.08% |
67,074
| – | – |
|
214
Eaton
ETN
$145B
| $4.05M | 0.08% |
50,616
+44,978
| +798% | +$3.59M |
|
215
Trip.com Group
TCOM
$50.1B
| $4.04M | 0.08% |
86,625
-10,614
| -11% | -$495K |
|
216
Prologis
PLD
$106B
| $3.98M | 0.08% |
63,179
+12,454
| +25% | +$785K |
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.98M | 0.08% |
26,473
-5,653
| -18% | -$850K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.08% |
130,665
+50,000
| +62% | +$1.51M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $3.94M | 0.08% |
27,769
| – | – |
|
220
Stryker
SYK
$144B
| $3.92M | 0.08% |
24,326
| – | – |
|
221
Sysco
SYY
$38.2B
| $3.89M | 0.08% |
64,861
| – | – |
|
222
iShares MSCI Brazil ETF
EWZ
$5.67B
| $3.88M | 0.08% |
86,500
-26,900
| -24% | -$1.21M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.08% |
104,788
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.84M | 0.08% |
11,145
| – | – |
|
225
Bio-Techne
TECH
$8.03B
| $3.84M | 0.08% |
+101,640
| New | +$3.84M |
|