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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.05% |
46,587
| – | – |
|
327
Best Buy
BBY
$15.9B
| $2.11M | 0.05% |
29,728
| – | – |
|
328
Sherwin-Williams
SHW
$89.8B
| $2.1M | 0.05% |
14,607
| – | – |
|
329
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.06M | 0.05% |
91,300
+38,000
| +71% | +$858K |
|
330
Kroger
KR
$45.2B
| $2.05M | 0.05% |
83,404
| – | – |
|
331
Dell
DELL
$84.1B
| $2.05M | 0.05% |
+68,964
| New | +$2.05M |
|
332
Cummins
CMI
$56.5B
| $2.04M | 0.05% |
12,907
-14,000
| -52% | -$2.21M |
|
333
Ford
F
$46.5B
| $2.03M | 0.05% |
231,203
| – | – |
|
334
LyondellBasell Industries
LYB
$17.8B
| $2.03M | 0.05% |
24,128
-50,465
| -68% | -$4.24M |
|
335
Quest Diagnostics
DGX
$20.5B
| $1.98M | 0.05% |
+21,961
| New | +$1.98M |
|
336
Aramark
ARMK
$10.1B
| $1.97M | 0.05% |
92,193
-79,626
| -46% | -$1.7M |
|
337
Pinnacle West Capital
PNW
$10.5B
| $1.96M | 0.05% |
20,509
+10,572
| +106% | +$1.01M |
|
338
PPL Corp
PPL
$26.7B
| $1.96M | 0.05% |
61,653
| – | – |
|
|
XYZ
339
Block, Inc.
XYZ
$44.4B
| $1.96M | 0.05% |
26,120
-17,329
| -40% | -$1.3M |
|
340
McCormick & Company Non-Voting
MKC
$18.5B
| $1.95M | 0.05% |
25,844
-28,204
| -52% | -$2.12M |
|
341
Yum! Brands
YUM
$41.5B
| $1.92M | 0.05% |
19,252
+401
| +2% | +$40K |
|
342
DXC Technology
DXC
$2.51B
| $1.91M | 0.05% |
29,685
| – | – |
|
343
Carnival Corp
CCL
$42.7B
| $1.9M | 0.05% |
37,492
| – | – |
|
344
OGE Energy
OGE
$8.96B
| $1.88M | 0.05% |
+43,639
| New | +$1.88M |
|
345
M&T Bank
MTB
$31.1B
| $1.86M | 0.05% |
11,874
| – | – |
|
346
Steel Dynamics
STLD
$19.2B
| $1.85M | 0.05% |
52,498
| – | – |
|
347
Advance Auto Parts
AAP
$3.66B
| $1.85M | 0.05% |
10,845
| – | – |
|
348
lululemon athletica
LULU
$19B
| $1.83M | 0.05% |
11,187
| – | – |
|
349
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.05% |
10,638
-5,013
| -32% | -$860K |
|
350
Eversource Energy
ES
$24.4B
| $1.82M | 0.04% |
25,696
-121,290
| -83% | -$8.6M |
|