DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.18%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$680M
(-14%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
544
New
31
Increased
97
Reduced
239
Closed
34
Top Buys
| 1 |
Progressive
PGR
|
+$21.1M |
| 2 |
CBRE Group
CBRE
|
+$15.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.6M |
| 4 |
Copart
CPRT
|
+$12.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$10.6M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$181M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.2M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$37.1B
| $3.78M | 0.09% |
+19,561
| New | +$3.78M |
|
227
American Express
AXP
$226B
| $3.78M | 0.09% |
38,535
-4,921
| -11% | -$482K |
|
228
Boston Scientific
BSX
$152B
| $3.77M | 0.09% |
115,423
-16,065
| -12% | -$525K |
|
|
ZAYO
229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.77M | 0.09% |
103,291
+36,063
| +54% | +$1.32M |
|
230
Stryker
SYK
$147B
| $3.69M | 0.09% |
21,826
-2,500
| -10% | -$422K |
|
231
Bright Horizons
BFAM
$6.45B
| $3.69M | 0.09% |
35,940
-54,633
| -60% | -$5.6M |
|
232
Trip.com Group
TCOM
$48.3B
| $3.69M | 0.09% |
77,370
-9,255
| -11% | -$441K |
|
233
FMC
FMC
$4.79B
| $3.67M | 0.09% |
47,481
-6,572
| -12% | -$509K |
|
234
Humana
HUM
$33.2B
| $3.66M | 0.09% |
12,300
+2,536
| +26% | +$755K |
|
235
United Rentals
URI
$60.4B
| $3.62M | 0.09% |
24,536
-47,059
| -66% | -$6.95M |
|
236
Diamondback Energy
FANG
$39.6B
| $3.61M | 0.09% |
27,409
-23,516
| -46% | -$3.09M |
|
237
Exelon
EXC
$43.8B
| $3.59M | 0.09% |
118,231
-133
| -0.1% | -$4.04K |
|
238
Cummins
CMI
$56.5B
| $3.58M | 0.09% |
26,907
-3,822
| -12% | -$508K |
|
239
Crown Castle
CCI
$41.5B
| $3.54M | 0.09% |
32,825
-4,589
| -12% | -$495K |
|
240
Illumina
ILMN
$14.6B
| $3.51M | 0.08% |
12,910
-1,899
| -13% | -$516K |
|
241
Waters Corp
WAT
$17.6B
| $3.49M | 0.08% |
18,040
-2,500
| -12% | -$484K |
|
242
Automatic Data Processing
ADP
$119B
| $3.46M | 0.08% |
25,777
| – | – |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.08% |
164,865
-25,875
| -14% | -$540K |
|
244
Stanley Black & Decker
SWK
$12B
| $3.42M | 0.08% |
25,761
-3,500
| -12% | -$465K |
|
|
MB
245
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.41M | 0.08% |
88,237
-3,708
| -4% | -$143K |
|
246
NetEase
NTES
$96.8B
| $3.36M | 0.08% |
66,545
-40,130
| -38% | -$2.03M |
|
247
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.36M | 0.08% |
9,729
-1,416
| -13% | -$488K |
|
248
New Oriental
EDU
$8.79B
| $3.35M | 0.08% |
35,379
-303
| -0.8% | -$28.7K |
|
249
Celanese
CE
$4.99B
| $3.31M | 0.08% |
29,843
-4,100
| -12% | -$455K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.08% |
113,855
-1,142
| -1% | -$33.2K |
|