DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $3.88M | 0.08% |
20,145
-52,894
| -72% | -$10.2M |
|
227
Stryker
SYK
$147B
| $3.88M | 0.08% |
21,826
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.08% |
46,587
-50,000
| -52% | -$4.16M |
|
229
NXP Semiconductors
NXPI
$55.2B
| $3.87M | 0.08% |
45,305
+443
| +1% | +$37.9K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.08% |
40,511
-10,486
| -21% | -$996K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.08% |
164,865
| – | – |
|
232
O'Reilly Automotive
ORLY
$91.2B
| $3.83M | 0.08% |
165,285
| – | – |
|
233
Southern Company
SO
$102B
| $3.82M | 0.08% |
87,531
| – | – |
|
234
Martin Marietta Materials
MLM
$37.1B
| $3.79M | 0.08% |
20,837
| – | – |
|
|
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.76M | 0.08% |
+13,566
| New | +$3.76M |
|
236
JD.com
JD
$47.7B
| $3.75M | 0.08% |
143,704
+177
| +0.1% | +$4.62K |
|
237
Domino's
DPZ
$15.3B
| $3.73M | 0.08% |
12,656
-795
| -6% | -$234K |
|
238
FirstEnergy
FE
$25.3B
| $3.71M | 0.08% |
99,743
+58,836
| +144% | +$2.19M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $3.68M | 0.08% |
70,045
-98,813
| -59% | -$5.19M |
|
240
Crown Castle
CCI
$41.5B
| $3.65M | 0.08% |
32,825
| – | – |
|
241
Bright Horizons
BFAM
$6.45B
| $3.63M | 0.08% |
30,816
-5,124
| -14% | -$604K |
|
242
Monolithic Power Systems
MPWR
$39.9B
| $3.6M | 0.08% |
28,696
-36,604
| -56% | -$4.59M |
|
243
FMC
FMC
$4.79B
| $3.59M | 0.08% |
47,481
| – | – |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.08% |
114,965
| – | – |
|
245
Diamondback Energy
FANG
$39.6B
| $3.55M | 0.08% |
26,291
-1,118
| -4% | -$151K |
|
246
Fair Isaac
FICO
$37.1B
| $3.53M | 0.08% |
15,453
-4,108
| -21% | -$939K |
|
247
Waters Corp
WAT
$17.6B
| $3.51M | 0.08% |
18,040
| – | – |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $3.5M | 0.08% |
37,148
-1,488
| -4% | -$140K |
|
249
Celanese
CE
$4.99B
| $3.4M | 0.07% |
29,843
| – | – |
|
250
Emerson Electric
EMR
$76B
| $3.39M | 0.07% |
44,241
| – | – |
|