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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62.8B
| $2.52M | 0.06% |
18,371
| – | – |
|
302
Humana
HUM
$33.2B
| $2.51M | 0.06% |
9,446
-56
| -0.6% | -$14.9K |
|
303
TAL Education Group
TAL
$6.67B
| $2.51M | 0.06% |
69,485
-749
| -1% | -$27K |
|
304
Principal Financial Group
PFG
$18.4B
| $2.47M | 0.06% |
49,219
| – | – |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.46M | 0.06% |
+21,891
| New | +$2.46M |
|
306
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 0.06% |
18,899
| – | – |
|
307
Public Service Enterprise Group
PEG
$41.3B
| $2.43M | 0.06% |
40,937
-1,163
| -3% | -$69.1K |
|
308
Marathon Petroleum
MPC
$54.8B
| $2.43M | 0.06% |
40,580
-884
| -2% | -$52.9K |
|
309
HP
HPQ
$26.1B
| $2.42M | 0.06% |
124,672
| – | – |
|
310
Dollar Tree
DLTR
$19.9B
| $2.42M | 0.06% |
23,052
| – | – |
|
311
Amphenol
APH
$145B
| $2.4M | 0.06% |
101,452
-152,000
| -60% | -$3.59M |
|
312
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.38M | 0.06% |
30,485
| – | – |
|
313
American Water Works
AWK
$27.2B
| $2.35M | 0.06% |
22,522
+469
| +2% | +$48.9K |
|
314
C.H. Robinson
CHRW
$15.6B
| $2.34M | 0.06% |
+26,909
| New | +$2.34M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $2.34M | 0.06% |
50,396
-290
| -0.6% | -$13.5K |
|
316
IAC Inc
IAC
$2.89B
| $2.3M | 0.06% |
61,197
| – | – |
|
317
SBA Communications
SBAC
$21.5B
| $2.26M | 0.06% |
11,330
-331
| -3% | -$66.1K |
|
318
Cooper Companies
COO
$13.3B
| $2.26M | 0.06% |
30,480
| – | – |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.23M | 0.05% |
44,603
| – | – |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.05% |
37,543
-331
| -0.9% | -$19.6K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.22M | 0.05% |
+21,318
| New | +$2.22M |
|
322
Ulta Beauty
ULTA
$23.1B
| $2.19M | 0.05% |
6,275
| – | – |
|
323
Palo Alto Networks
PANW
$131B
| $2.18M | 0.05% |
53,838
| – | – |
|
324
PACCAR
PCAR
$53.8B
| $2.16M | 0.05% |
47,457
+1,173
| +3% | +$53.3K |
|
325
Lam Research
LRCX
$148B
| $2.16M | 0.05% |
120,380
+100,000
| +491% | +$1.79M |
|