DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.5B
| $1.05M | 0.02% |
11,745
| – | – |
|
377
Align Technology
ALGN
$9.85B
| $1.04M | 0.02% |
4,391
| – | – |
|
378
HEICO Class A
HEI.A
$34.8B
| $1.03M | 0.02% |
9,814
+745
| +8% | +$78.5K |
|
379
Loews
L
$19.9B
| $1.03M | 0.02% |
17,394
| – | – |
|
380
Yum China
YUMC
$16.2B
| $1.02M | 0.02% |
21,100
| – | – |
|
381
Lincoln National
LNC
$7.88B
| $1.02M | 0.02% |
21,781
| – | – |
|
382
VeriSign
VRSN
$26.7B
| $1.02M | 0.02% |
6,076
-3,684
| -38% | -$617K |
|
383
NetApp
NTAP
$24.6B
| $1.01M | 0.02% |
15,505
| – | – |
|
384
Hologic
HOLX
$14.8B
| $1.01M | 0.02% |
14,547
| – | – |
|
385
Paycom
PAYC
$12.5B
| $995K | 0.02% |
3,552
| – | – |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $993K | 0.02% |
29,546
| – | – |
|
387
Synchrony
SYF
$28.3B
| $990K | 0.02% |
35,841
| – | – |
|
388
iShares MSCI Brazil ETF
EWZ
$5.45B
| $972K | 0.02% |
35,500
| – | – |
|
389
TransUnion
TRU
$18.3B
| $969K | 0.02% |
12,115
+10,000
| +473% | +$800K |
|
390
Ford
F
$45.7B
| $944K | 0.02% |
84,783
| – | – |
|
391
Eversource Energy
ES
$23.7B
| $939K | 0.02% |
11,120
| – | – |
|
392
Freeport-McMoran
FCX
$63B
| $939K | 0.02% |
32,096
+19,850
| +162% | +$581K |
|
393
Avery Dennison
AVY
$13B
| $939K | 0.02% |
5,799
| – | – |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $938K | 0.02% |
6,508
| – | – |
|
395
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $915K | 0.02% |
22,100
| – | – |
|
396
M&T Bank
MTB
$31.2B
| $914K | 0.02% |
5,737
| – | – |
|
397
Allstate
ALL
$52.7B
| $910K | 0.02% |
7,180
| – | – |
|
398
Gen Digital
GEN
$18.1B
| $908K | 0.02% |
41,350
-24,030
| -37% | -$528K |
|
399
Zscaler
ZS
$44B
| $884K | 0.02% |
5,915
-3,000
| -34% | -$448K |
|
400
Global Payments
GPN
$21.1B
| $868K | 0.02% |
7,849
| – | – |
|