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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.2B
| $1.79M | 0.07% |
38,461
-10,000
| -21% | -$465K |
|
277
Constellation Brands
STZ
$23.5B
| $1.77M | 0.07% |
12,376
| – | – |
|
278
Ball Corp
BALL
$13.3B
| $1.77M | 0.07% |
27,410
-5,000
| -15% | -$323K |
|
279
Quest Diagnostics
DGX
$20.4B
| $1.76M | 0.07% |
21,961
| – | – |
|
280
Cummins
CMI
$56.7B
| $1.76M | 0.07% |
12,966
| – | – |
|
281
TE Connectivity
TEL
$63.2B
| $1.75M | 0.07% |
27,785
-23,000
| -45% | -$1.45M |
|
282
Welltower
WELL
$111B
| $1.73M | 0.07% |
37,878
+992
| +3% | +$45.4K |
|
283
Jacobs Solutions
J
$17.6B
| $1.73M | 0.07% |
26,357
| – | – |
|
284
Fortive
FTV
$16.3B
| $1.72M | 0.07% |
37,310
| – | – |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.07% |
12,151
| – | – |
|
286
Fidelity National Financial
FNF
$16B
| $1.72M | 0.07% |
71,719
-134,391
| -65% | -$3.22M |
|
287
NXP Semiconductors
NXPI
$55.9B
| $1.7M | 0.07% |
20,544
-21,911
| -52% | -$1.82M |
|
288
Erie Indemnity
ERIE
$16.8B
| $1.7M | 0.07% |
11,482
-22,887
| -67% | -$3.39M |
|
289
Mercado Libre
MELI
$124B
| $1.68M | 0.06% |
3,429
+2,000
| +140% | +$977K |
|
290
KLA
KLAC
$131B
| $1.66M | 0.06% |
11,565
-28,040
| -71% | -$4.03M |
|
291
Teledyne Technologies
TDY
$25.8B
| $1.66M | 0.06% |
5,566
| – | – |
|
292
Capital One
COF
$144B
| $1.65M | 0.06% |
32,689
-18,300
| -36% | -$923K |
|
293
Entergy
ETR
$39.4B
| $1.64M | 0.06% |
34,922
-30,000
| -46% | -$1.41M |
|
294
EPAM Systems
EPAM
$8.55B
| $1.62M | 0.06% |
8,744
| – | – |
|
295
Hilton Worldwide
HLT
$62.7B
| $1.62M | 0.06% |
23,778
+20,000
| +529% | +$1.37M |
|
296
Cadence Design Systems
CDNS
$94.6B
| $1.58M | 0.06% |
23,977
+20,000
| +503% | +$1.32M |
|
297
AGNC Investment
AGNC
$10.8B
| $1.57M | 0.06% |
148,171
-216,273
| -59% | -$2.29M |
|
298
Clorox
CLX
$15.3B
| $1.57M | 0.06% |
9,050
-1,900
| -17% | -$329K |
|
299
Principal Financial Group
PFG
$18B
| $1.56M | 0.06% |
49,691
| – | – |
|
300
PPL Corp
PPL
$26.3B
| $1.52M | 0.06% |
61,653
+30,000
| +95% | +$741K |
|