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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24.5B
| $1.73M | 0.04% |
16,658
| – | – |
|
352
ResMed
RMD
$39.6B
| $1.72M | 0.04% |
14,050
-11,941
| -46% | -$1.46M |
|
353
American Water Works
AWK
$27.2B
| $1.69M | 0.04% |
14,522
-8,000
| -36% | -$928K |
|
354
Genuine Parts
GPC
$19.7B
| $1.68M | 0.04% |
16,244
+683
| +4% | +$70.8K |
|
355
Advance Auto Parts
AAP
$3.66B
| $1.68M | 0.04% |
10,905
+60
| +0.6% | +$9.25K |
|
356
VF Corp
VFC
$5.8B
| $1.66M | 0.04% |
19,054
-1,181
| -6% | -$103K |
|
357
DXC Technology
DXC
$2.51B
| $1.64M | 0.04% |
29,685
| – | – |
|
358
Align Technology
ALGN
$9.54B
| $1.62M | 0.04% |
5,928
| – | – |
|
359
Keysight
KEYS
$29.3B
| $1.59M | 0.04% |
17,647
-47,671
| -73% | -$4.28M |
|
360
Steel Dynamics
STLD
$19.2B
| $1.59M | 0.04% |
52,498
| – | – |
|
361
Micron Technology
MU
$176B
| $1.57M | 0.04% |
40,616
-71,013
| -64% | -$2.74M |
|
362
Raymond James Financial
RJF
$33.9B
| $1.56M | 0.04% |
27,686
| – | – |
|
363
Cintas
CTAS
$81.6B
| $1.56M | 0.04% |
26,248
| – | – |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.04% |
55,226
+1,161
| +2% | +$32.4K |
|
365
EPAM Systems
EPAM
$8.69B
| $1.54M | 0.04% |
+8,875
| New | +$1.54M |
|
366
Fox Class A
FOXA
$26B
| $1.5M | 0.04% |
+41,029
| New | +$1.5M |
|
367
Ameriprise Financial
AMP
$46.9B
| $1.48M | 0.04% |
10,182
| – | – |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.04% |
+76,143
| New | +$1.45M |
|
369
Electronic Arts
EA
$43.1B
| $1.44M | 0.03% |
14,206
-35,000
| -71% | -$3.54M |
|
370
KLA
KLAC
$127B
| $1.43M | 0.03% |
12,127
| – | – |
|
371
Evergy
EVRG
$16.7B
| $1.43M | 0.03% |
23,686
-30,000
| -56% | -$1.8M |
|
372
Lincoln National
LNC
$7.99B
| $1.42M | 0.03% |
22,002
| – | – |
|
373
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.03% |
77,642
| – | – |
|
374
Waters Corp
WAT
$17.6B
| $1.41M | 0.03% |
6,540
| – | – |
|
375
PPG Industries
PPG
$25B
| $1.37M | 0.03% |
11,762
| – | – |
|