DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$86.1B
| $1.01M | 0.03% |
9,169
| – | – |
|
377
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.03% |
10,192
| – | – |
|
378
Comerica
CMA
$8.94B
| $997K | 0.03% |
14,520
-22,000
| -60% | -$1.51M |
|
379
NetApp
NTAP
$24.7B
| $983K | 0.03% |
16,470
| – | – |
|
380
Mid-America Apartment Communities
MAA
$16.3B
| $964K | 0.03% |
+10,077
| New | +$964K |
|
381
Dover
DOV
$23.5B
| $950K | 0.03% |
13,390
| – | – |
|
382
Melco Resorts & Entertainment
MLCO
$3.7B
| $939K | 0.03% |
53,300
| – | – |
|
383
Hewlett Packard
HPE
$32.6B
| $927K | 0.03% |
70,148
-1,173
| -2% | -$15.5K |
|
384
Willis Towers Watson
WTW
$32.4B
| $921K | 0.03% |
6,065
| – | – |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $908K | 0.02% |
8,841
| – | – |
|
386
Albemarle
ALB
$9.43B
| $887K | 0.02% |
11,505
-139
| -1% | -$10.7K |
|
387
Newell Brands
NWL
$2.41B
| $880K | 0.02% |
47,353
| – | – |
|
|
GAP
388
The Gap, Inc.
GAP
$8.46B
| $867K | 0.02% |
33,658
| – | – |
|
389
Lockheed Martin
LMT
$110B
| $857K | 0.02% |
3,273
| – | – |
|
390
Diamondback Energy
FANG
$40.7B
| $856K | 0.02% |
9,234
-17,057
| -65% | -$1.58M |
|
391
Pinnacle West Capital
PNW
$10.3B
| $847K | 0.02% |
9,937
| – | – |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $842K | 0.02% |
36,466
-416
| -1% | -$9.61K |
|
393
Baker Hughes
BKR
$45.8B
| $839K | 0.02% |
39,043
| – | – |
|
394
GE Aerospace
GE
$307B
| $835K | 0.02% |
23,019
-93,718
| -80% | -$3.4M |
|
|
WUBA
395
DELISTED
58.COM INC
WUBA
| $813K | 0.02% |
15,000
| – | – |
|
396
NiSource
NI
$18.7B
| $797K | 0.02% |
31,445
| – | – |
|
397
UGI
UGI
$7.06B
| $783K | 0.02% |
14,682
-38,000
| -72% | -$2.03M |
|
398
Autohome
ATHM
$3.54B
| $782K | 0.02% |
+10,000
| New | +$782K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $779K | 0.02% |
18,608
| – | – |
|
400
Huntington Bancshares
HBAN
$25.6B
| $778K | 0.02% |
65,305
| – | – |
|