DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.9B
| $2.08M | 0.05% |
33,305
-10,000
| -23% | -$623K |
|
277
CF Industries
CF
$13.7B
| $2.07M | 0.05% |
21,540
+17,713
| +463% | +$1.7M |
|
278
Willis Towers Watson
WTW
$32.2B
| $2.07M | 0.05% |
10,316
+4,846
| +89% | +$974K |
|
279
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.05% |
4,223
| – | – |
|
280
Rollins
ROL
$27.5B
| $2.05M | 0.05% |
59,000
| – | – |
|
281
Alliant Energy
LNT
$16.4B
| $2.05M | 0.05% |
38,589
| – | – |
|
282
General Motors
GM
$55.1B
| $2.03M | 0.05% |
63,303
+18,000
| +40% | +$578K |
|
283
Ventas
VTR
$31.1B
| $2.03M | 0.05% |
50,491
-20,000
| -28% | -$803K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.05% |
46,122
-1,696
| -4% | -$74.4K |
|
285
Public Service Enterprise Group
PEG
$39.8B
| $2.02M | 0.05% |
35,923
| – | – |
|
286
U-Haul Holding Co
UHAL
$10.9B
| $2.02M | 0.05% |
39,670
| – | – |
|
287
lululemon athletica
LULU
$19.6B
| $2.01M | 0.05% |
7,201
+5,613
| +353% | +$1.57M |
|
288
Factset
FDS
$14.1B
| $2.01M | 0.05% |
5,014
| – | – |
|
289
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.05% |
35,112
| – | – |
|
290
KLA
KLAC
$121B
| $1.99M | 0.05% |
6,561
-164
| -2% | -$49.6K |
|
291
JB Hunt Transport Services
JBHT
$13.7B
| $1.96M | 0.05% |
12,555
| – | – |
|
292
Dollar Tree
DLTR
$19.6B
| $1.96M | 0.05% |
14,411
-10,000
| -41% | -$1.36M |
|
293
HCA Healthcare
HCA
$96.6B
| $1.95M | 0.05% |
10,589
-573
| -5% | -$105K |
|
294
Otis Worldwide
OTIS
$34.5B
| $1.94M | 0.05% |
30,370
-10,000
| -25% | -$638K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.05% |
21,067
| – | – |
|
296
Palo Alto Networks
PANW
$131B
| $1.9M | 0.05% |
23,208
| – | – |
|
297
Extra Space Storage
EXR
$30.7B
| $1.89M | 0.05% |
10,937
| – | – |
|
298
Micron Technology
MU
$151B
| $1.89M | 0.05% |
37,700
| – | – |
|
299
Yum! Brands
YUM
$40.6B
| $1.83M | 0.05% |
17,198
-498
| -3% | -$53K |
|
300
Mercado Libre
MELI
$120B
| $1.82M | 0.04% |
2,196
-1,038
| -32% | -$859K |
|