DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.3B
| $2.78M | 0.07% |
22,256
-10,000
| -31% | -$1.25M |
|
277
Jacobs Solutions
J
$17.5B
| $2.77M | 0.07% |
44,491
| – | – |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.07% |
164,865
| – | – |
|
279
Conagra Brands
CAG
$9.18B
| $2.75M | 0.07% |
99,177
+2,756
| +3% | +$76.4K |
|
280
Healthcare Services Group
HCSG
$1.16B
| $2.74M | 0.07% |
83,121
-63,654
| -43% | -$2.1M |
|
281
Rockwell Automation
ROK
$38.8B
| $2.74M | 0.07% |
15,622
-12,000
| -43% | -$2.11M |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $2.73M | 0.07% |
22,486
-72,840
| -76% | -$8.84M |
|
283
Trip.com Group
TCOM
$48.3B
| $2.71M | 0.07% |
62,129
-348
| -0.6% | -$15.2K |
|
284
ResMed
RMD
$39.6B
| $2.7M | 0.07% |
25,991
| – | – |
|
285
Moody's
MCO
$91.9B
| $2.68M | 0.07% |
14,780
| – | – |
|
|
NEWR
286
DELISTED
New Relic, Inc.
NEWR
| $2.65M | 0.07% |
26,893
-31,619
| -54% | -$3.12M |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.07% |
58,309
| – | – |
|
288
iShares MSCI South Africa ETF
EZA
$442M
| $2.64M | 0.07% |
50,500
| – | – |
|
289
Intercontinental Exchange
ICE
$99.6B
| $2.64M | 0.07% |
34,664
-35,890
| -51% | -$2.73M |
|
290
TransDigm Group
TDG
$71.6B
| $2.63M | 0.06% |
5,785
-143
| -2% | -$64.9K |
|
291
General Dynamics
GD
$87.7B
| $2.62M | 0.06% |
15,481
-22,000
| -59% | -$3.72M |
|
292
HCA Healthcare
HCA
$94.8B
| $2.61M | 0.06% |
19,991
+296
| +2% | +$38.6K |
|
293
Fortive
FTV
$16.5B
| $2.6M | 0.06% |
37,056
| – | – |
|
294
Boston Properties
BXP
$12.2B
| $2.59M | 0.06% |
19,371
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.06% |
36,386
| – | – |
|
296
Alliant Energy
LNT
$16.7B
| $2.58M | 0.06% |
54,799
+38,565
| +238% | +$1.82M |
|
297
HF Sinclair
DINO
$9.56B
| $2.58M | 0.06% |
+52,361
| New | +$2.58M |
|
298
W.W. Grainger
GWW
$48B
| $2.57M | 0.06% |
+8,553
| New | +$2.57M |
|
299
W.P. Carey
WPC
$15B
| $2.54M | 0.06% |
33,125
+1,288
| +4% | +$98.8K |
|
300
Granite Construction
GVA
$4.7B
| $2.53M | 0.06% |
58,618
-102,145
| -64% | -$4.41M |
|