DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$468M
| $3.83M | 0.05% |
190,000
+20,000
| +12% | +$403K |
|
252
Intercontinental Exchange
ICE
$99.3B
| $3.83M | 0.05% |
33,311
-757
| -2% | -$86.9K |
|
253
Fiserv
FI
$74.2B
| $3.78M | 0.05% |
34,855
-1,114
| -3% | -$121K |
|
254
DexCom
DXCM
$30.7B
| $3.75M | 0.05% |
27,448
-788
| -3% | -$108K |
|
255
Hilton Worldwide
HLT
$64.7B
| $3.75M | 0.05% |
28,408
-840
| -3% | -$111K |
|
256
Verisk Analytics
VRSK
$37.5B
| $3.75M | 0.05% |
18,727
| – | – |
|
257
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.05% |
16,853
-524
| -3% | -$116K |
|
|
258
SBA Communications
SBAC
$20.6B
| $3.66M | 0.05% |
11,070
+10,104
| +1,046% | +$3.34M |
|
259
VF Corp
VFC
$5.95B
| $3.58M | 0.05% |
53,454
-744
| -1% | -$49.8K |
|
260
Aflac
AFL
$56.8B
| $3.56M | 0.05% |
68,232
| – | – |
|
261
Amphenol
APH
$143B
| $3.54M | 0.05% |
96,794
| – | – |
|
262
Charter Communications
CHTR
$36B
| $3.49M | 0.05% |
4,799
+220
| +5% | +$160K |
|
263
International Paper
IP
$24.8B
| $3.49M | 0.05% |
65,822
-1,917
| -3% | -$102K |
|
264
FedEx
FDX
$53.3B
| $3.47M | 0.05% |
15,843
-12,596
| -44% | -$2.76M |
|
265
Waters Corp
WAT
$17.9B
| $3.44M | 0.04% |
9,633
+333
| +4% | +$119K |
|
266
Rollins
ROL
$27.8B
| $3.4M | 0.04% |
96,240
+61,209
| +175% | +$2.16M |
|
267
Allstate
ALL
$52.7B
| $3.37M | 0.04% |
26,444
| – | – |
|
268
Martin Marietta Materials
MLM
$37B
| $3.31M | 0.04% |
9,673
| – | – |
|
269
Cummins
CMI
$54.4B
| $3.3M | 0.04% |
14,704
-497
| -3% | -$112K |
|
270
Otis Worldwide
OTIS
$34.5B
| $3.3M | 0.04% |
40,112
-1,490
| -4% | -$123K |
|
271
Baxter International
BAX
$12.6B
| $3.28M | 0.04% |
40,775
-1,397
| -3% | -$112K |
|
272
Gartner
IT
$18.7B
| $3.25M | 0.04% |
10,701
-2,304
| -18% | -$700K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $3.23M | 0.04% |
11,916
-388
| -3% | -$105K |
|
274
NXP Semiconductors
NXPI
$56.4B
| $3.22M | 0.04% |
16,448
-651
| -4% | -$128K |
|
275
Roper Technologies
ROP
$55.9B
| $3.14M | 0.04% |
7,029
-274
| -4% | -$122K |
|