DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$8.89B
| $2.05M | 0.06% |
37,413
| – | – |
|
302
W.P. Carey
WPC
$14.9B
| $2.04M | 0.06% |
+31,837
| New | +$2.04M |
|
303
TransDigm Group
TDG
$71.9B
| $2.02M | 0.06% |
5,928
| – | – |
|
304
American Water Works
AWK
$26.6B
| $2M | 0.05% |
22,053
| – | – |
|
305
IAC Inc
IAC
$2.96B
| $2M | 0.05% |
61,197
| – | – |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.05% |
6,019
| – | – |
|
307
Cooper Companies
COO
$12.8B
| $1.94M | 0.05% |
30,480
| – | – |
|
308
Sherwin-Williams
SHW
$87.3B
| $1.92M | 0.05% |
14,607
-249
| -2% | -$32.7K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.05% |
37,874
-127,418
| -77% | -$6.43M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.05% |
19,609
-147
| -0.7% | -$14.3K |
|
311
SBA Communications
SBAC
$21.4B
| $1.89M | 0.05% |
11,661
| – | – |
|
312
Entergy
ETR
$39.4B
| $1.89M | 0.05% |
43,818
| – | – |
|
313
TAL Education Group
TAL
$6.91B
| $1.87M | 0.05% |
70,234
| – | – |
|
314
Martin Marietta Materials
MLM
$36.8B
| $1.86M | 0.05% |
10,837
-10,000
| -48% | -$1.72M |
|
315
Carnival Corp
CCL
$42.3B
| $1.85M | 0.05% |
37,492
| – | – |
|
316
Celanese
CE
$4.94B
| $1.79M | 0.05% |
19,843
-10,000
| -34% | -$900K |
|
317
Ford
F
$46.4B
| $1.77M | 0.05% |
231,203
| – | – |
|
318
PACCAR
PCAR
$53B
| $1.76M | 0.05% |
46,284
| – | – |
|
319
PPL Corp
PPL
$26.3B
| $1.75M | 0.05% |
61,653
| – | – |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.05% |
49,378
-20,667
| -30% | -$727K |
|
321
Yum! Brands
YUM
$41.1B
| $1.73M | 0.05% |
18,851
+14,113
| +298% | +$1.3M |
|
322
Advance Auto Parts
AAP
$3.76B
| $1.71M | 0.05% |
10,845
-323
| -3% | -$50.9K |
|
323
M&T Bank
MTB
$31B
| $1.7M | 0.05% |
11,874
-3,000
| -20% | -$430K |
|
324
Trip.com Group
TCOM
$50.2B
| $1.69M | 0.05% |
62,477
-15,000
| -19% | -$406K |
|
325
Palo Alto Networks
PANW
$136B
| $1.69M | 0.05% |
53,838
| – | – |
|