DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.09% |
65,333
| – | – |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $3.57M | 0.09% |
40,046
-24,409
| -38% | -$2.17M |
|
228
Etsy
ETSY
$5.84B
| $3.53M | 0.09% |
+57,515
| New | +$3.53M |
|
229
TransDigm Group
TDG
$71.6B
| $3.52M | 0.09% |
7,285
+1,500
| +26% | +$726K |
|
230
Baxter International
BAX
$12.3B
| $3.51M | 0.09% |
42,887
| – | – |
|
231
Applied Materials
AMAT
$134B
| $3.5M | 0.08% |
77,812
-21,103
| -21% | -$948K |
|
232
Hartford Financial Services
HIG
$37.3B
| $3.49M | 0.08% |
62,603
| – | – |
|
233
New Oriental
EDU
$8.79B
| $3.48M | 0.08% |
36,069
-163
| -0.4% | -$15.7K |
|
234
American Electric Power
AEP
$58.5B
| $3.47M | 0.08% |
39,399
| – | – |
|
235
SBA Communications
SBAC
$21.5B
| $3.43M | 0.08% |
15,252
+3,922
| +35% | +$882K |
|
|
NEWR
236
DELISTED
New Relic, Inc.
NEWR
| $3.43M | 0.08% |
39,586
+12,693
| +47% | +$1.1M |
|
237
JD.com
JD
$47.7B
| $3.4M | 0.08% |
112,149
-188
| -0.2% | -$5.7K |
|
238
FedEx
FDX
$54.2B
| $3.36M | 0.08% |
20,442
| – | – |
|
239
Target
TGT
$40.9B
| $3.33M | 0.08% |
38,440
| – | – |
|
240
NetEase
NTES
$96.8B
| $3.33M | 0.08% |
65,040
-1,135
| -2% | -$58.1K |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.33M | 0.08% |
31,598
+10,280
| +48% | +$1.08M |
|
242
Entergy
ETR
$40.3B
| $3.29M | 0.08% |
63,990
+1,040
| +2% | +$53.5K |
|
243
IQVIA
IQV
$31.8B
| $3.26M | 0.08% |
20,241
| – | – |
|
244
Verisk Analytics
VRSK
$36.6B
| $3.23M | 0.08% |
22,042
+20,000
| +979% | +$2.93M |
|
245
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.22M | 0.08% |
36,772
+6,287
| +21% | +$551K |
|
246
Dow Inc
DOW
$17.7B
| $3.21M | 0.08% |
+65,117
| New | +$3.21M |
|
247
Truist Financial
TFC
$58.3B
| $3.21M | 0.08% |
65,265
| – | – |
|
248
Johnson Controls International
JCI
$70.4B
| $3.19M | 0.08% |
77,144
| – | – |
|
249
Autodesk
ADSK
$68B
| $3.14M | 0.08% |
19,286
| – | – |
|
250
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.13M | 0.08% |
71,500
-10,800
| -13% | -$472K |
|