DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $1.29M | 0.02% |
12,657
| – | – |
|
402
Paycom
PAYC
$12.4B
| $1.29M | 0.02% |
3,552
| – | – |
|
403
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.27M | 0.02% |
32,300
+18,800
| +139% | +$741K |
|
404
NetApp
NTAP
$24.7B
| $1.27M | 0.02% |
15,505
| – | – |
|
405
Trimble
TRMB
$19.1B
| $1.22M | 0.02% |
14,884
| – | – |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.22M | 0.02% |
6,508
-420
| -6% | -$78.6K |
|
407
Expeditors International
EXPD
$16.5B
| $1.21M | 0.02% |
9,549
| – | – |
|
408
Rollins
ROL
$27.3B
| $1.2M | 0.02% |
+35,031
| New | +$1.2M |
|
409
Las Vegas Sands
LVS
$37.4B
| $1.2M | 0.02% |
22,701
-20,000
| -47% | -$1.05M |
|
410
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.01% |
21,253
| – | – |
|
411
XPO
XPO
$15.3B
| $1.13M | 0.01% |
23,406
| – | – |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
29,546
| – | – |
|
413
Raymond James Financial
RJF
$33.2B
| $1.12M | 0.01% |
12,951
| – | – |
|
414
HEICO
HEI
$44.1B
| $1.12M | 0.01% |
8,000
| – | – |
|
415
Roku
ROKU
$14B
| $1.11M | 0.01% |
2,426
| – | – |
|
416
United Bankshares
UBSI
$5.36B
| $1.1M | 0.01% |
+30,000
| New | +$1.1M |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.01% |
+12,401
| New | +$1.09M |
|
418
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | 0.01% |
9,393
| – | – |
|
419
Trip.com Group
TCOM
$47.4B
| $1.05M | 0.01% |
29,700
-10,400
| -26% | -$369K |
|
420
GoDaddy
GDDY
$20.1B
| $1.04M | 0.01% |
11,998
| – | – |
|
421
Coinbase
COIN
$81B
| $1.03M | 0.01% |
+4,084
| New | +$1.03M |
|
422
Twilio
TWLO
$16B
| $1.03M | 0.01% |
2,618
-9,000
| -77% | -$3.55M |
|
423
UDR
UDR
$12.7B
| $1.03M | 0.01% |
21,067
| – | – |
|
424
Hologic
HOLX
$14.6B
| $1.03M | 0.01% |
15,385
| – | – |
|
425
Teradyne
TER
$18.7B
| $1.01M | 0.01% |
7,527
-20,000
| -73% | -$2.68M |
|