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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $869K | 0.02% |
34,965
| – | – |
|
427
Alnylam Pharmaceuticals
ALNY
$61.1B
| $868K | 0.02% |
7,536
+214
| +3% | +$24.6K |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $854K | 0.02% |
4,469
+184
| +4% | +$35.2K |
|
429
Avery Dennison
AVY
$12.9B
| $852K | 0.02% |
6,515
| – | – |
|
430
DocuSign
DOCU
$16.1B
| $844K | 0.02% |
11,387
| – | – |
|
431
GoDaddy
GDDY
$20.1B
| $842K | 0.02% |
12,395
+330
| +3% | +$22.4K |
|
432
Roku
ROKU
$13.9B
| $838K | 0.02% |
6,256
+243
| +4% | +$32.6K |
|
|
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $836K | 0.02% |
+5,041
| New | +$836K |
|
434
Mercado Libre
MELI
$119B
| $817K | 0.02% |
1,429
-1,470
| -51% | -$840K |
|
435
Autohome
ATHM
$3.5B
| $800K | 0.02% |
10,000
| – | – |
|
|
ZAYO
436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $796K | 0.02% |
22,977
| – | – |
|
437
Autoliv
ALV
$9.68B
| $790K | 0.02% |
9,365
+185
| +2% | +$15.6K |
|
438
Pentair
PNR
$18.2B
| $751K | 0.02% |
16,364
+696
| +4% | +$31.9K |
|
439
Omnicom Group
OMC
$15B
| $746K | 0.02% |
9,212
| – | – |
|
440
Kohl's
KSS
$1.71B
| $733K | 0.02% |
14,392
| – | – |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $726K | 0.02% |
14,603
-30,000
| -67% | -$1.49M |
|
442
Federal Realty Investment Trust
FRT
$8.77B
| $687K | 0.02% |
5,333
| – | – |
|
443
Booz Allen Hamilton
BAH
$12.9B
| $682K | 0.02% |
+9,591
| New | +$682K |
|
444
XPO
XPO
$15.3B
| $674K | 0.02% |
24,450
-72,284
| -75% | -$1.99M |
|
445
Whirlpool
WHR
$5.15B
| $672K | 0.02% |
4,554
+185
| +4% | +$27.3K |
|
|
MOMO
446
Hello Group
MOMO
$1.19B
| $670K | 0.02% |
+20,000
| New | +$670K |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $658K | 0.01% |
+10,203
| New | +$658K |
|
448
Seagate
STX
$41.7B
| $650K | 0.01% |
10,921
| – | – |
|
449
AerCap
AER
$21.8B
| $629K | 0.01% |
+10,239
| New | +$629K |
|
450
Okta
OKTA
$15.9B
| $625K | 0.01% |
5,419
+238
| +5% | +$27.5K |
|