DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.7B
| $3.38M | 0.08% |
32,490
-18,792
| -37% | -$1.96M |
|
252
Eaton
ETN
$140B
| $3.38M | 0.08% |
35,674
+376
| +1% | +$35.6K |
|
253
Tetra Tech
TTEK
$9.47B
| $3.37M | 0.08% |
195,405
-22,605
| -10% | -$390K |
|
254
lululemon athletica
LULU
$19.1B
| $3.36M | 0.08% |
14,500
+3,201
| +28% | +$742K |
|
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $3.32M | 0.08% |
29,867
-6,932
| -19% | -$770K |
|
256
CoStar Group
CSGP
$36.8B
| $3.28M | 0.07% |
54,880
+450
| +0.8% | +$26.9K |
|
257
Amcor
AMCR
$19.3B
| $3.27M | 0.07% |
301,273
+8,454
| +3% | +$91.6K |
|
258
Service Corp International
SCI
$11.3B
| $3.26M | 0.07% |
70,854
+1,216
| +2% | +$56K |
|
259
TAL Education Group
TAL
$6.57B
| $3.26M | 0.07% |
67,525
-1,405
| -2% | -$67.7K |
|
260
Kimberly-Clark
KMB
$43B
| $3.23M | 0.07% |
23,477
+210
| +0.9% | +$28.9K |
|
261
VF Corp
VFC
$5.95B
| $3.21M | 0.07% |
32,182
+128
| +0.4% | +$12.8K |
|
262
Cboe Global Markets
CBOE
$24.8B
| $3.19M | 0.07% |
26,591
| – | – |
|
263
Rockwell Automation
ROK
$39.2B
| $3.19M | 0.07% |
15,725
+103
| +0.7% | +$20.9K |
|
264
United Rentals
URI
$61.5B
| $3.17M | 0.07% |
19,022
+13,000
| +216% | +$2.17M |
|
265
FedEx
FDX
$54B
| $3.11M | 0.07% |
20,553
+111
| +0.5% | +$16.8K |
|
266
Johnson Controls International
JCI
$70.8B
| $3.08M | 0.07% |
75,641
-1,503
| -2% | -$61.2K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.07% |
36,133
-253
| -0.7% | -$21.5K |
|
268
Alliant Energy
LNT
$16.7B
| $3.06M | 0.07% |
55,944
+1,145
| +2% | +$62.6K |
|
269
Occidental Petroleum
OXY
$45.4B
| $3.06M | 0.07% |
74,248
-27,596
| -27% | -$1.14M |
|
270
Lennar Class A
LEN
$35.8B
| $3.02M | 0.07% |
55,914
| – | – |
|
271
Welltower
WELL
$113B
| $3.02M | 0.07% |
36,886
-9,442
| -20% | -$772K |
|
272
Cognizant
CTSH
$34.3B
| $3.01M | 0.07% |
48,461
+232
| +0.5% | +$14.4K |
|
273
Trip.com Group
TCOM
$48B
| $2.99M | 0.07% |
89,202
-1,960
| -2% | -$65.7K |
|
274
Las Vegas Sands
LVS
$36.7B
| $2.97M | 0.07% |
43,083
-796
| -2% | -$54.9K |
|
275
HCA Healthcare
HCA
$95B
| $2.97M | 0.07% |
20,100
+109
| +0.5% | +$16.1K |
|