DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.2B
| $4.04M | 0.11% |
43,175
+23,135
| +115% | +$2.16M |
|
202
General Mills
GIS
$26.2B
| $4M | 0.11% |
102,612
+46,496
| +83% | +$1.81M |
|
203
Centene
CNC
$15.6B
| $3.98M | 0.11% |
69,056
| – | – |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $3.91M | 0.11% |
29,285
| – | – |
|
205
Electronic Arts
EA
$43.5B
| $3.88M | 0.11% |
49,206
| – | – |
|
206
Target
TGT
$40.5B
| $3.86M | 0.11% |
58,440
-79
| -0.1% | -$5.22K |
|
207
General Motors
GM
$55.9B
| $3.86M | 0.11% |
115,390
| – | – |
|
208
Dollar General
DG
$23.3B
| $3.85M | 0.1% |
35,589
| – | – |
|
209
Capital One
COF
$144B
| $3.82M | 0.1% |
50,584
| – | – |
|
210
TE Connectivity
TEL
$63B
| $3.81M | 0.1% |
50,333
-825
| -2% | -$62.4K |
|
211
O'Reilly Automotive
ORLY
$89B
| $3.79M | 0.1% |
165,285
| – | – |
|
212
Charter Communications
CHTR
$36.7B
| $3.78M | 0.1% |
13,253
-5,558
| -30% | -$1.58M |
|
|
213
Illumina
ILMN
$15.4B
| $3.77M | 0.1% |
12,910
-34,642
| -73% | -$10.1M |
|
214
McCormick & Company Non-Voting
MKC
$17.9B
| $3.76M | 0.1% |
54,048
+28,204
| +109% | +$1.96M |
|
215
FirstEnergy
FE
$25.1B
| $3.75M | 0.1% |
99,743
| – | – |
|
216
Healthpeak Properties
DOC
$12.7B
| $3.66M | 0.1% |
+130,846
| New | +$3.66M |
|
217
American International
AIG
$42.6B
| $3.63M | 0.1% |
91,978
| – | – |
|
218
Regeneron Pharmaceuticals
REGN
$62B
| $3.62M | 0.1% |
9,700
| – | – |
|
219
Cummins
CMI
$56.7B
| $3.6M | 0.1% |
26,907
| – | – |
|
220
Aramark
ARMK
$9.87B
| $3.59M | 0.1% |
171,819
+79,626
| +86% | +$1.67M |
|
221
Crown Castle
CCI
$41.4B
| $3.57M | 0.1% |
32,825
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71B
| $3.5M | 0.1% |
32,256
-166
| -0.5% | -$18K |
|
223
Stryker
SYK
$144B
| $3.42M | 0.09% |
21,826
| – | – |
|
224
Waters Corp
WAT
$18.1B
| $3.4M | 0.09% |
18,040
| – | – |
|
225
Automatic Data Processing
ADP
$117B
| $3.38M | 0.09% |
25,736
-41
| -0.2% | -$5.38K |
|