DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.02% |
9,226
-666
| -7% | -$93.6K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.02% |
29,546
| – | – |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
11,067
| – | – |
|
404
DTE Energy
DTE
$28.2B
| $1.26M | 0.02% |
10,513
| – | – |
|
405
Avery Dennison
AVY
$12.8B
| $1.26M | 0.02% |
5,799
| – | – |
|
406
Qorvo
QRVO
$8.26B
| $1.24M | 0.02% |
7,901
-70
| -0.9% | -$11K |
|
407
Teradyne
TER
$18.7B
| $1.22M | 0.02% |
7,454
-73
| -1% | -$11.9K |
|
408
Equifax
EFX
$30.3B
| $1.18M | 0.02% |
4,036
+3,000
| +290% | +$879K |
|
409
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.02% |
29,960
| – | – |
|
410
Hologic
HOLX
$14.6B
| $1.11M | 0.01% |
14,547
-838
| -5% | -$64.2K |
|
411
Arch Capital
ACGL
$33.8B
| $1.11M | 0.01% |
24,958
| – | – |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
21,255
| – | – |
|
413
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.09M | 0.01% |
38,800
-11,900
| -23% | -$334K |
|
414
Check Point Software Technologies
CHKP
$20.9B
| $1.06M | 0.01% |
9,121
| – | – |
|
415
Global Payments
GPN
$20.6B
| $1.06M | 0.01% |
7,849
| – | – |
|
416
Bunge Global
BG
$16.5B
| $1.06M | 0.01% |
11,328
-839
| -7% | -$78.4K |
|
417
WIX.com
WIX
$9.13B
| $1.05M | 0.01% |
6,666
| – | – |
|
|
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.01% |
9,719
+7,309
| +303% | +$787K |
|
419
iShares MSCI South Africa ETF
EZA
$436M
| $1.03M | 0.01% |
22,100
-6,800
| -24% | -$315K |
|
420
GoDaddy
GDDY
$20.1B
| $1.02M | 0.01% |
11,998
| – | – |
|
421
eBay
EBAY
$41.7B
| $1.02M | 0.01% |
15,291
-15,000
| -50% | -$998K |
|
422
Seagate
STX
$41.1B
| $1.02M | 0.01% |
8,981
| – | – |
|
423
Eversource Energy
ES
$23.8B
| $1.01M | 0.01% |
11,120
| – | – |
|
424
Loews
L
$19.9B
| $1.01M | 0.01% |
17,394
| – | – |
|
425
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $985K | 0.01% |
24,100
-7,500
| -24% | -$307K |
|