DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$142B
| $2.74M | 0.11% |
59,829
-49,541
| -45% | -$2.27M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $2.74M | 0.11% |
15,469
+11,000
| +246% | +$1.95M |
|
203
Valero Energy
VLO
$50.8B
| $2.72M | 0.1% |
60,021
+23,335
| +64% | +$1.06M |
|
204
Alliant Energy
LNT
$16.4B
| $2.7M | 0.1% |
55,944
| – | – |
|
205
L3Harris
LHX
$52.7B
| $2.68M | 0.1% |
14,882
-5,886
| -28% | -$1.06M |
|
206
Xcel Energy
XEL
$42.6B
| $2.68M | 0.1% |
44,417
-30,000
| -40% | -$1.81M |
|
207
Camden Property Trust
CPT
$11.4B
| $2.66M | 0.1% |
33,530
-42,508
| -56% | -$3.37M |
|
208
Yum China
YUMC
$16.3B
| $2.64M | 0.1% |
62,000
-18,000
| -23% | -$767K |
|
209
General Mills
GIS
$26.3B
| $2.63M | 0.1% |
49,841
-27,892
| -36% | -$1.47M |
|
210
IQVIA
IQV
$31.7B
| $2.62M | 0.1% |
24,313
| – | – |
|
211
Phillips 66
PSX
$53.8B
| $2.59M | 0.1% |
48,245
| – | – |
|
212
Lamb Weston
LW
$7.76B
| $2.58M | 0.1% |
45,109
| – | – |
|
213
Hormel Foods
HRL
$13.7B
| $2.55M | 0.1% |
54,667
-100,297
| -65% | -$4.68M |
|
214
Hartford Financial Services
HIG
$36.7B
| $2.54M | 0.1% |
72,026
-18,248
| -20% | -$643K |
|
215
Sempra
SRE
$53.9B
| $2.53M | 0.1% |
44,826
| – | – |
|
216
VF Corp
VFC
$5.77B
| $2.53M | 0.1% |
46,821
+14,639
| +45% | +$792K |
|
217
FedEx
FDX
$53.3B
| $2.49M | 0.1% |
20,553
| – | – |
|
218
CMS Energy
CMS
$21.1B
| $2.47M | 0.09% |
42,071
-36,694
| -47% | -$2.16M |
|
219
Amcor
AMCR
$19.1B
| $2.45M | 0.09% |
301,273
| – | – |
|
220
MetLife
MET
$52.3B
| $2.43M | 0.09% |
79,603
-41,163
| -34% | -$1.26M |
|
221
General Motors
GM
$55.9B
| $2.43M | 0.09% |
116,795
| – | – |
|
222
Booz Allen Hamilton
BAH
$12.5B
| $2.43M | 0.09% |
35,329
+25,738
| +268% | +$1.77M |
|
223
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.09% |
42,175
-79,423
| -65% | -$4.56M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.09% |
52,929
-12,600
| -19% | -$577K |
|
225
McCormick & Company Non-Voting
MKC
$17.9B
| $2.41M | 0.09% |
34,080
+8,000
| +31% | +$565K |
|