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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.7B
| $1.14M | 0.03% |
31,653
| – | – |
|
402
HF Sinclair
DINO
$9.56B
| $1.13M | 0.03% |
22,361
-30,000
| -57% | -$1.52M |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.03% |
18,608
| – | – |
|
404
Hewlett Packard
HPE
$32.6B
| $1.11M | 0.03% |
70,148
| – | – |
|
|
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.03% |
36,466
| – | – |
|
406
SBA Communications
SBAC
$21.5B
| $1.1M | 0.02% |
4,544
+214
| +5% | +$51.6K |
|
407
Kraft Heinz
KHC
$30.9B
| $1.09M | 0.02% |
34,018
+1,586
| +5% | +$51K |
|
408
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.06M | 0.02% |
23,500
-7,500
| -24% | -$338K |
|
409
Comerica
CMA
$9.06B
| $1.04M | 0.02% |
14,520
| – | – |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.02% |
31,649
| – | – |
|
411
NetApp
NTAP
$24.8B
| $1.03M | 0.02% |
16,470
| – | – |
|
412
Tapestry
TPR
$22.2B
| $1.01M | 0.02% |
37,486
| – | – |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
8,800
+186
| +2% | +$21.2K |
|
414
Vipshop
VIPS
$8.97B
| $992K | 0.02% |
+70,000
| New | +$992K |
|
|
WUBA
415
DELISTED
58.COM INC
WUBA
| $971K | 0.02% |
15,000
| – | – |
|
416
Halliburton
HAL
$19B
| $970K | 0.02% |
39,630
-26,389
| -40% | -$646K |
|
417
Crown Holdings
CCK
$11.2B
| $960K | 0.02% |
13,235
| – | – |
|
418
Huntington Bancshares
HBAN
$25.9B
| $936K | 0.02% |
62,050
-3,255
| -5% | -$49.1K |
|
419
Campbell Soup
CPB
$9.91B
| $929K | 0.02% |
18,806
| – | – |
|
420
Teva Pharmaceuticals
TEVA
$22.9B
| $925K | 0.02% |
94,427
+80,195
| +563% | +$786K |
|
421
NiSource
NI
$19.3B
| $903K | 0.02% |
32,436
+991
| +3% | +$27.6K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $899K | 0.02% |
25,346
| – | – |
|
423
Best Buy
BBY
$15.9B
| $892K | 0.02% |
10,154
-19,574
| -66% | -$1.72M |
|
424
SL Green Realty
SLG
$4.66B
| $883K | 0.02% |
9,925
| – | – |
|
425
Monster Beverage
MNST
$63.2B
| $872K | 0.02% |
27,458
| – | – |
|