DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23B
| $3.89M | 0.05% |
11,243
| – | – |
|
252
Fiserv
FI
$74.2B
| $3.85M | 0.05% |
35,969
-272
| -0.8% | -$29.1K |
|
253
U-Haul Holding Co
UHAL
$10.9B
| $3.84M | 0.05% |
+65,110
| New | +$3.84M |
|
254
Fortinet
FTNT
$61.2B
| $3.74M | 0.05% |
78,580
| – | – |
|
255
NIO
NIO
$14.1B
| $3.74M | 0.05% |
70,225
+907
| +1% | +$48.3K |
|
256
Cummins
CMI
$54.4B
| $3.71M | 0.05% |
15,201
| – | – |
|
257
Halliburton
HAL
$18.5B
| $3.69M | 0.05% |
159,642
-20,000
| -11% | -$462K |
|
258
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.05% |
58,338
| – | – |
|
259
Aflac
AFL
$56.8B
| $3.66M | 0.05% |
68,232
| – | – |
|
260
Skyworks Solutions
SWKS
$11.1B
| $3.63M | 0.05% |
18,947
| – | – |
|
261
AvalonBay Communities
AVB
$27.8B
| $3.63M | 0.05% |
17,377
| – | – |
|
262
Lamb Weston
LW
$7.96B
| $3.6M | 0.05% |
44,618
| – | – |
|
263
KLA
KLAC
$121B
| $3.59M | 0.04% |
11,071
| – | – |
|
264
Chipotle Mexican Grill
CMG
$52.9B
| $3.56M | 0.04% |
114,950
| – | – |
|
265
AutoZone
AZO
$71.8B
| $3.56M | 0.04% |
2,385
+318
| +15% | +$475K |
|
266
Fastenal
FAST
$55B
| $3.53M | 0.04% |
135,860
+70,000
| +106% | +$1.82M |
|
267
Hilton Worldwide
HLT
$64.7B
| $3.53M | 0.04% |
29,248
+6,000
| +26% | +$724K |
|
268
NXP Semiconductors
NXPI
$56.4B
| $3.52M | 0.04% |
17,099
| – | – |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.04% |
22,263
+4,294
| +24% | +$678K |
|
270
Kellanova
K
$27.6B
| $3.49M | 0.04% |
57,779
+29,859
| +107% | +$1.8M |
|
271
Baidu
BIDU
$37.3B
| $3.49M | 0.04% |
17,100
-1,400
| -8% | -$285K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $3.49M | 0.04% |
12,304
| – | – |
|
273
Allstate
ALL
$52.7B
| $3.45M | 0.04% |
26,444
-648
| -2% | -$84.5K |
|
274
Roper Technologies
ROP
$55.9B
| $3.43M | 0.04% |
7,303
| – | – |
|
275
Parker-Hannifin
PH
$95.7B
| $3.41M | 0.04% |
11,100
| – | – |
|