DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.12B
| $2.09M | 0.05% |
37,342
+957
| +3% | +$53.4K |
|
327
Royal Caribbean
RCL
$91.4B
| $2.09M | 0.05% |
15,616
+212
| +1% | +$28.3K |
|
328
Aptiv
APTV
$18B
| $2.05M | 0.05% |
21,574
+135
| +0.6% | +$12.8K |
|
329
M&T Bank
MTB
$31.1B
| $2.03M | 0.05% |
11,976
+102
| +0.9% | +$17.3K |
|
330
Broadridge
BR
$29.5B
| $2M | 0.05% |
16,225
+330
| +2% | +$40.8K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $2M | 0.05% |
20,415
-86,499
| -81% | -$8.46M |
|
332
Weyerhaeuser
WY
$18B
| $1.98M | 0.04% |
65,639
| – | – |
|
333
Jacobs Solutions
J
$17.5B
| $1.96M | 0.04% |
26,357
-18,134
| -41% | -$1.35M |
|
334
OGE Energy
OGE
$8.96B
| $1.94M | 0.04% |
43,639
| – | – |
|
335
Teledyne Technologies
TDY
$26.1B
| $1.93M | 0.04% |
+5,566
| New | +$1.93M |
|
336
Carnival Corp
CCL
$42.7B
| $1.92M | 0.04% |
37,812
+320
| +0.9% | +$16.3K |
|
337
Tesla
TSLA
$1.28T
| $1.91M | 0.04% |
68,370
+2,610
| +4% | +$72.8K |
|
338
EPAM Systems
EPAM
$8.69B
| $1.86M | 0.04% |
8,744
-131
| -1% | -$27.8K |
|
339
Western Union
WU
$2.71B
| $1.84M | 0.04% |
+68,605
| New | +$1.84M |
|
340
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.81M | 0.04% |
4,813
-5,000
| -51% | -$1.88M |
|
341
Aramark
ARMK
$10.1B
| $1.8M | 0.04% |
57,568
-34,625
| -38% | -$1.09M |
|
342
ManpowerGroup
MAN
$1.78B
| $1.78M | 0.04% |
18,287
| – | – |
|
343
Advance Auto Parts
AAP
$3.66B
| $1.76M | 0.04% |
10,995
+90
| +0.8% | +$14.4K |
|
344
KeyCorp
KEY
$20.9B
| $1.76M | 0.04% |
87,001
+989
| +1% | +$20K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.04% |
56,026
+800
| +1% | +$24.6K |
|
346
MarketAxess Holdings
MKTX
$6.91B
| $1.72M | 0.04% |
4,534
+95
| +2% | +$36K |
|
347
Cincinnati Financial
CINF
$24.5B
| $1.7M | 0.04% |
16,192
-466
| -3% | -$49K |
|
348
Ameriprise Financial
AMP
$46.9B
| $1.7M | 0.04% |
10,182
| – | – |
|
349
Check Point Software Technologies
CHKP
$21B
| $1.69M | 0.04% |
15,270
+4,637
| +44% | +$514K |
|
350
Ventas
VTR
$31.7B
| $1.69M | 0.04% |
29,232
+382
| +1% | +$22.1K |
|