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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.4B
| $1.68M | 0.05% |
9,644
| – | – |
|
327
Freeport-McMoran
FCX
$64.7B
| $1.65M | 0.04% |
159,780
| – | – |
|
328
Macy's
M
$4.67B
| $1.61M | 0.04% |
54,160
-186
| -0.3% | -$5.54K |
|
329
DXC Technology
DXC
$2.5B
| $1.58M | 0.04% |
29,685
+20,000
| +207% | +$1.06M |
|
330
Steel Dynamics
STLD
$20.1B
| $1.58M | 0.04% |
52,498
-1,538
| -3% | -$46.2K |
|
331
Best Buy
BBY
$15.7B
| $1.57M | 0.04% |
29,728
-28,654
| -49% | -$1.52M |
|
332
Ulta Beauty
ULTA
$23.7B
| $1.54M | 0.04% |
6,275
-49
| -0.8% | -$12K |
|
333
Trane Technologies
TT
$88.8B
| $1.53M | 0.04% |
16,722
| – | – |
|
334
Genuine Parts
GPC
$19.4B
| $1.49M | 0.04% |
15,561
| – | – |
|
335
Broadridge
BR
$28.7B
| $1.46M | 0.04% |
15,156
| – | – |
|
336
Tesla
TSLA
$1.37T
| $1.46M | 0.04% |
65,760
-1,485
| -2% | -$32.9K |
|
337
Bright Horizons
BFAM
$6.21B
| $1.43M | 0.04% |
12,829
-17,987
| -58% | -$2M |
|
338
CarMax
KMX
$8.87B
| $1.43M | 0.04% |
22,715
| – | – |
|
339
Weyerhaeuser
WY
$17.7B
| $1.4M | 0.04% |
64,210
| – | – |
|
340
Kraft Heinz
KHC
$30.5B
| $1.4M | 0.04% |
32,432
| – | – |
|
341
The Mosaic Company
MOS
$10.8B
| $1.38M | 0.04% |
47,229
| – | – |
|
342
lululemon athletica
LULU
$19.4B
| $1.36M | 0.04% |
11,187
| – | – |
|
343
Jones Lang LaSalle
JLL
$15B
| $1.34M | 0.04% |
10,594
+41
| +0.4% | +$5.19K |
|
344
Raymond James Financial
RJF
$33.9B
| $1.34M | 0.04% |
27,011
| – | – |
|
345
VF Corp
VFC
$5.77B
| $1.31M | 0.04% |
19,551
-844
| -4% | -$56.7K |
|
346
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.04% |
77,642
| – | – |
|
347
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.29M | 0.04% |
31,400
| – | – |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $1.28M | 0.03% |
27,488
-126
| -0.5% | -$5.87K |
|
349
Fifth Third Bancorp
FITB
$30.4B
| $1.27M | 0.03% |
54,065
-14,000
| -21% | -$329K |
|
350
KeyCorp
KEY
$20.5B
| $1.27M | 0.03% |
86,012
-20,000
| -19% | -$296K |
|