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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.54B
| $1.68M | 0.04% |
6,033
+105
| +2% | +$29.3K |
|
352
Clorox
CLX
$15.1B
| $1.68M | 0.04% |
10,950
-50,583
| -82% | -$7.77M |
|
353
Raymond James Financial
RJF
$33.9B
| $1.65M | 0.04% |
27,686
| – | – |
|
354
Genuine Parts
GPC
$19.7B
| $1.63M | 0.04% |
15,362
-882
| -5% | -$93.7K |
|
355
ZTO Express
ZTO
$15.2B
| $1.62M | 0.04% |
69,233
+9,233
| +15% | +$216K |
|
356
PPG Industries
PPG
$25B
| $1.59M | 0.04% |
11,921
+159
| +1% | +$21.2K |
|
357
Citizens Financial Group
CFG
$22.4B
| $1.58M | 0.04% |
38,777
+1,308
| +3% | +$53.1K |
|
358
eBay
EBAY
$41.5B
| $1.58M | 0.04% |
43,628
-1,350
| -3% | -$48.7K |
|
359
Electronic Arts
EA
$43.1B
| $1.56M | 0.04% |
14,475
+269
| +2% | +$28.9K |
|
360
Dover
DOV
$23.7B
| $1.56M | 0.04% |
13,492
+102
| +0.8% | +$11.8K |
|
361
Fox Class A
FOXA
$26B
| $1.53M | 0.03% |
41,352
+323
| +0.8% | +$12K |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $1.53M | 0.03% |
9,475
+67
| +0.7% | +$10.8K |
|
363
Pinduoduo
PDD
$178B
| $1.51M | 0.03% |
40,000
| – | – |
|
364
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.03% |
12,424
+492
| +4% | +$59.5K |
|
365
IAC Inc
IAC
$2.89B
| $1.5M | 0.03% |
33,584
+23
| +0.1% | +$1.02K |
|
366
Waters Corp
WAT
$17.6B
| $1.47M | 0.03% |
6,310
-230
| -4% | -$53.7K |
|
367
Teradyne
TER
$17.9B
| $1.46M | 0.03% |
+21,433
| New | +$1.46M |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $1.44M | 0.03% |
12,290
| – | – |
|
369
Host Hotels & Resorts
HST
$12.1B
| $1.44M | 0.03% |
77,642
| – | – |
|
370
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.03% |
10,294
+102
| +1% | +$14.2K |
|
371
Regions Financial
RF
$24.2B
| $1.37M | 0.03% |
79,645
+3,427
| +4% | +$58.8K |
|
372
Nasdaq
NDAQ
$53.9B
| $1.36M | 0.03% |
38,061
+1,308
| +4% | +$46.7K |
|
373
Martin Marietta Materials
MLM
$37.1B
| $1.35M | 0.03% |
4,837
| – | – |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.03% |
12,151
+100
| +0.8% | +$11.1K |
|
375
Archer Daniels Midland
ADM
$29.6B
| $1.35M | 0.03% |
29,012
+537
| +2% | +$24.9K |
|