DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.89B
| $2.39M | 0.06% |
61,538
+341
| +0.6% | +$13.3K |
|
302
Ford
F
$46.5B
| $2.38M | 0.06% |
232,123
+920
| +0.4% | +$9.41K |
|
303
D.R. Horton
DHI
$53B
| $2.37M | 0.06% |
+54,826
| New | +$2.37M |
|
304
Centene
CNC
$16.3B
| $2.36M | 0.06% |
45,070
-23,986
| -35% | -$1.26M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.06% |
37,543
| – | – |
|
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.36M | 0.06% |
24,313
+11,644
| +92% | +$1.13M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.06% |
164,865
| – | – |
|
308
Consolidated Edison
ED
$35.2B
| $2.32M | 0.06% |
26,459
-14,455
| -35% | -$1.27M |
|
309
W.W. Grainger
GWW
$48B
| $2.3M | 0.06% |
8,576
+23
| +0.3% | +$6.17K |
|
310
C.H. Robinson
CHRW
$15.6B
| $2.27M | 0.06% |
26,909
| – | – |
|
311
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.06% |
40,580
| – | – |
|
312
PACCAR
PCAR
$53.8B
| $2.27M | 0.06% |
47,457
| – | – |
|
313
Lam Research
LRCX
$148B
| $2.26M | 0.05% |
120,380
| – | – |
|
314
Coterra Energy
CTRA
$18.6B
| $2.26M | 0.05% |
+98,447
| New | +$2.26M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.05% |
50,396
| – | – |
|
316
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.05% |
21,961
| – | – |
|
317
Trip.com Group
TCOM
$48.3B
| $2.24M | 0.05% |
60,552
-1,577
| -3% | -$58.2K |
|
318
Sherwin-Williams
SHW
$89.8B
| $2.23M | 0.05% |
14,607
| – | – |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.05% |
47,201
+614
| +1% | +$29K |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.23M | 0.05% |
44,603
| – | – |
|
321
Cummins
CMI
$56.5B
| $2.21M | 0.05% |
12,907
| – | – |
|
322
Monolithic Power Systems
MPWR
$39.9B
| $2.2M | 0.05% |
16,200
-8,064
| -33% | -$1.1M |
|
323
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.05% |
6,275
| – | – |
|
324
Trane Technologies
TT
$89.2B
| $2.12M | 0.05% |
16,722
| – | – |
|
325
Gartner
IT
$18.7B
| $2.11M | 0.05% |
+13,090
| New | +$2.11M |
|