DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.63B
| $851K | 0.03% |
52,590
| – | – |
|
377
NOV
NOV
$4.94B
| $843K | 0.03% |
+85,760
| New | +$843K |
|
378
Kraft Heinz
KHC
$30.7B
| $842K | 0.03% |
34,018
| – | – |
|
379
Copart
CPRT
$45B
| $841K | 0.03% |
49,120
-74,376
| -60% | -$1.27M |
|
380
Ventas
VTR
$31.7B
| $837K | 0.03% |
31,232
+2,000
| +7% | +$53.6K |
|
381
Nucor
NUE
$32.8B
| $835K | 0.03% |
23,176
| – | – |
|
382
Aramark
ARMK
$9.94B
| $830K | 0.03% |
57,568
| – | – |
|
383
Alnylam Pharmaceuticals
ALNY
$60.5B
| $820K | 0.03% |
7,536
| – | – |
|
384
Brown-Forman Class B
BF.B
$12.9B
| $811K | 0.03% |
14,604
-20,371
| -58% | -$1.13M |
|
385
NiSource
NI
$19.1B
| $810K | 0.03% |
32,436
| – | – |
|
386
Ford
F
$46.2B
| $809K | 0.03% |
167,564
-70,000
| -29% | -$338K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $807K | 0.03% |
22,633
-13,500
| -37% | -$481K |
|
388
Williams Companies
WMB
$70.8B
| $794K | 0.03% |
56,127
| – | – |
|
389
Monster Beverage
MNST
$64.6B
| $772K | 0.03% |
27,458
| – | – |
|
390
Crown Holdings
CCK
$11.1B
| $768K | 0.03% |
13,235
| – | – |
|
391
Paycom
PAYC
$12.3B
| $737K | 0.03% |
3,650
-1,000
| -22% | -$202K |
|
|
WUBA
392
DELISTED
58.COM INC
WUBA
| $731K | 0.03% |
15,000
| – | – |
|
393
United Rentals
URI
$61B
| $723K | 0.03% |
7,022
-12,000
| -63% | -$1.24M |
|
394
M&T Bank
MTB
$30.5B
| $722K | 0.03% |
6,976
-5,000
| -42% | -$517K |
|
395
Occidental Petroleum
OXY
$47B
| $718K | 0.03% |
62,044
-12,204
| -16% | -$141K |
|
396
Autohome
ATHM
$3.48B
| $710K | 0.03% |
10,000
| – | – |
|
397
GoDaddy
GDDY
$20B
| $708K | 0.03% |
12,395
| – | – |
|
398
Loews
L
$20.1B
| $702K | 0.03% |
20,145
+16,000
| +386% | +$558K |
|
399
NetApp
NTAP
$24.6B
| $687K | 0.03% |
16,470
| – | – |
|
400
Hewlett Packard
HPE
$32.2B
| $681K | 0.03% |
70,148
| – | – |
|