DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$65.5M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$14.1M |
| 2 |
Exact Sciences
EXAS
|
+$9.76M |
| 3 |
McDonald's
MCD
|
+$9.47M |
| 4 |
Apple
AAPL
|
+$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.64M |
| 2 |
Erie Indemnity
ERIE
|
+$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.51M |
| 4 |
Fiserv
FI
|
+$7.39M |
| 5 |
CSX Corp
CSX
|
+$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.78B
| $1.54M | 0.04% |
18,287
-260
| -1% | -$21.9K |
|
352
KeyCorp
KEY
$20.9B
| $1.53M | 0.04% |
86,012
-81,815
| -49% | -$1.46M |
|
353
Freeport-McMoran
FCX
$64.2B
| $1.53M | 0.04% |
159,780
| – | – |
|
354
Raymond James Financial
RJF
$33.9B
| $1.52M | 0.04% |
27,686
| – | – |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.04% |
55,226
| – | – |
|
356
Ameriprise Financial
AMP
$46.9B
| $1.5M | 0.04% |
10,182
| – | – |
|
357
Waters Corp
WAT
$17.6B
| $1.46M | 0.03% |
6,540
| – | – |
|
358
MarketAxess Holdings
MKTX
$6.91B
| $1.45M | 0.03% |
4,439
-2,000
| -31% | -$655K |
|
359
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.03% |
9,408
| – | – |
|
360
Monolithic Power Systems
MPWR
$39.9B
| $1.42M | 0.03% |
9,153
-7,047
| -44% | -$1.1M |
|
361
PPG Industries
PPG
$25B
| $1.39M | 0.03% |
11,762
| – | – |
|
362
Electronic Arts
EA
$43.1B
| $1.39M | 0.03% |
14,206
| – | – |
|
363
Extra Space Storage
EXR
$31.2B
| $1.38M | 0.03% |
11,794
-48,169
| -80% | -$5.63M |
|
364
Expedia Group
EXPE
$27.5B
| $1.38M | 0.03% |
10,239
| – | – |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $1.37M | 0.03% |
20,574
+1,086
| +6% | +$72.5K |
|
366
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.03% |
77,642
| – | – |
|
367
Dover
DOV
$23.7B
| $1.33M | 0.03% |
13,390
| – | – |
|
368
Lincoln National
LNC
$7.99B
| $1.33M | 0.03% |
22,002
| – | – |
|
369
Martin Marietta Materials
MLM
$37.1B
| $1.33M | 0.03% |
4,837
| – | – |
|
370
Citizens Financial Group
CFG
$22.4B
| $1.33M | 0.03% |
37,469
-40,104
| -52% | -$1.42M |
|
371
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.32M | 0.03% |
31,000
+1,600
| +5% | +$68.3K |
|
372
Mid-America Apartment Communities
MAA
$16.6B
| $1.31M | 0.03% |
10,077
| – | – |
|
373
Williams Companies
WMB
$71.8B
| $1.31M | 0.03% |
54,384
-166,137
| -75% | -$4M |
|
374
IAC Inc
IAC
$2.89B
| $1.31M | 0.03% |
33,561
-27,977
| -45% | -$1.09M |
|
375
Fox Class A
FOXA
$26B
| $1.29M | 0.03% |
41,029
| – | – |
|