DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52B
| $2.01M | 0.08% |
148,744
+40,000
| +37% | +$540K |
|
252
Roper Technologies
ROP
$54.8B
| $2M | 0.08% |
6,410
+5,000
| +355% | +$1.56M |
|
253
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.08% |
22,278
+9,854
| +79% | +$881K |
|
254
Marvell Technology
MRVL
$61.2B
| $1.98M | 0.08% |
87,589
| – | – |
|
255
Workday
WDAY
$62.7B
| $1.98M | 0.08% |
15,173
| – | – |
|
256
Simon Property Group
SPG
$59.3B
| $1.97M | 0.08% |
35,988
-54,005
| -60% | -$2.96M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $1.95M | 0.07% |
+16,117
| New | +$1.95M |
|
258
Everest Group
EG
$14B
| $1.95M | 0.07% |
10,140
-19,051
| -65% | -$3.67M |
|
259
DexCom
DXCM
$30B
| $1.95M | 0.07% |
28,972
+24,220
| +510% | +$1.63M |
|
260
Labcorp
LH
$22.9B
| $1.95M | 0.07% |
17,912
| – | – |
|
261
PACCAR
PCAR
$53B
| $1.93M | 0.07% |
47,457
| – | – |
|
262
International Flavors & Fragrances
IFF
$16.2B
| $1.93M | 0.07% |
18,899
| – | – |
|
263
Dow Inc
DOW
$17.4B
| $1.92M | 0.07% |
65,769
| – | – |
|
264
Public Service Enterprise Group
PEG
$40.1B
| $1.89M | 0.07% |
42,041
| – | – |
|
265
CDW
CDW
$21.9B
| $1.88M | 0.07% |
20,148
-36,481
| -64% | -$3.4M |
|
266
Arch Capital
ACGL
$32.6B
| $1.86M | 0.07% |
65,234
-60,287
| -48% | -$1.72M |
|
267
Travelers Companies
TRV
$61.9B
| $1.85M | 0.07% |
18,575
| – | – |
|
268
Amphenol
APH
$145B
| $1.84M | 0.07% |
101,104
| – | – |
|
269
Las Vegas Sands
LVS
$36.2B
| $1.83M | 0.07% |
43,083
| – | – |
|
270
O'Reilly Automotive
ORLY
$88.7B
| $1.83M | 0.07% |
91,005
-75,000
| -45% | -$1.5M |
|
271
Boston Properties
BXP
$12.1B
| $1.81M | 0.07% |
19,609
| – | – |
|
272
Twilio
TWLO
$15.9B
| $1.81M | 0.07% |
20,215
-44,858
| -69% | -$4.01M |
|
273
Eversource Energy
ES
$23.5B
| $1.81M | 0.07% |
23,099
-3,500
| -13% | -$274K |
|
274
HCA Healthcare
HCA
$93.5B
| $1.81M | 0.07% |
20,100
| – | – |
|
275
ZTO Express
ZTO
$15.3B
| $1.8M | 0.07% |
68,020
-1,213
| -2% | -$32.1K |
|