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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.99B
| $3.11M | 0.08% |
28,843
| – | – |
|
252
Jacobs Solutions
J
$17.5B
| $3.11M | 0.08% |
44,491
| – | – |
|
253
Sempra
SRE
$54.8B
| $3.1M | 0.08% |
45,156
| – | – |
|
254
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.08% |
23,267
| – | – |
|
255
Cooper Companies
COO
$13.3B
| $3.1M | 0.08% |
36,784
+6,304
| +21% | +$531K |
|
256
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.07M | 0.07% |
9,813
| – | – |
|
257
Workday
WDAY
$59.6B
| $3.04M | 0.07% |
14,808
| – | – |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.07% |
16,099
| – | – |
|
259
CoStar Group
CSGP
$36.8B
| $3.02M | 0.07% |
+54,430
| New | +$3.02M |
|
260
Yum China
YUMC
$16.1B
| $3M | 0.07% |
65,000
| – | – |
|
261
Illinois Tool Works
ITW
$76.8B
| $2.99M | 0.07% |
19,805
+351
| +2% | +$52.9K |
|
262
Intercontinental Exchange
ICE
$99.6B
| $2.98M | 0.07% |
34,664
| – | – |
|
263
KeyCorp
KEY
$20.9B
| $2.98M | 0.07% |
167,827
-97,809
| -37% | -$1.74M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $2.91M | 0.07% |
23,748
+20,000
| +534% | +$2.45M |
|
265
State Street
STT
$31.9B
| $2.89M | 0.07% |
51,553
| – | – |
|
266
Moody's
MCO
$91.9B
| $2.89M | 0.07% |
14,780
| – | – |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.07% |
11,045
+26
| +0.2% | +$6.77K |
|
268
Principal Financial Group
PFG
$18.4B
| $2.85M | 0.07% |
49,219
| – | – |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.07% |
36,386
| – | – |
|
270
iShares MSCI South Africa ETF
EZA
$442M
| $2.82M | 0.07% |
51,600
+1,100
| +2% | +$60.1K |
|
271
General Dynamics
GD
$87.7B
| $2.82M | 0.07% |
15,481
| – | – |
|
272
Digital Realty Trust
DLR
$59.2B
| $2.77M | 0.07% |
23,496
| – | – |
|
273
Take-Two Interactive
TTWO
$45.4B
| $2.76M | 0.07% |
24,325
+18,000
| +285% | +$2.04M |
|
274
Cboe Global Markets
CBOE
$24.5B
| $2.76M | 0.07% |
26,591
+15,000
| +129% | +$1.55M |
|
275
Travelers Companies
TRV
$62.8B
| $2.75M | 0.07% |
18,371
| – | – |
|