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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $592K | 0.01% |
+17,485
| New | +$592K |
|
427
iShares MSCI Mexico ETF
EWW
$1.85B
| $582K | 0.01% |
12,500
| – | – |
|
428
Best Buy
BBY
$16.1B
| $577K | 0.01% |
8,850
-12,000
| -58% | -$782K |
|
429
Charter Communications
CHTR
$36B
| $565K | 0.01% |
1,206
+56
| +5% | +$26.2K |
|
430
Pentair
PNR
$17.9B
| $554K | 0.01% |
12,100
| – | – |
|
431
Fortive
FTV
$16.1B
| $526K | 0.01% |
9,678
| – | – |
|
432
Trip.com Group
TCOM
$47.3B
| $522K | 0.01% |
19,000
+5,200
| +38% | +$143K |
|
433
Owens Corning
OC
$12.4B
| $521K | 0.01% |
7,005
| – | – |
|
434
VF Corp
VFC
$5.97B
| $512K | 0.01% |
11,589
-30,000
| -72% | -$1.33M |
|
435
Allegion
ALLE
$14.5B
| $490K | 0.01% |
5,008
| – | – |
|
436
Iron Mountain
IRM
$28.3B
| $477K | 0.01% |
9,805
-210,000
| -96% | -$10.2M |
|
437
Howmet Aerospace
HWM
$72.2B
| $471K | 0.01% |
14,987
+3,027
| +25% | +$95.1K |
|
438
Wabtec
WAB
$32.4B
| $464K | 0.01% |
5,655
| – | – |
|
439
UDR
UDR
$12.9B
| $453K | 0.01% |
9,835
-45,000
| -82% | -$2.07M |
|
440
Omnicom Group
OMC
$15B
| $452K | 0.01% |
7,105
-2,437
| -26% | -$155K |
|
441
IAC Inc
IAC
$2.89B
| $447K | 0.01% |
7,179
| – | – |
|
442
Centene
CNC
$15.2B
| $433K | 0.01% |
5,113
+252
| +5% | +$21.3K |
|
443
lululemon athletica
LULU
$19.6B
| $433K | 0.01% |
1,588
+500
| +46% | +$136K |
|
444
Alnylam Pharmaceuticals
ALNY
$63.3B
| $429K | 0.01% |
2,939
| – | – |
|
445
PACCAR
PCAR
$51.1B
| $419K | 0.01% |
7,625
| – | – |
|
446
Cognex
CGNX
$7.41B
| $396K | 0.01% |
9,304
| – | – |
|
447
Arrow Electronics
ARW
$6.48B
| $379K | 0.01% |
3,381
| – | – |
|
448
F5
FFIV
$18.7B
| $351K | 0.01% |
2,296
| – | – |
|
449
CF Industries
CF
$13.7B
| $328K | 0.01% |
3,827
+1,086
| +40% | +$93.1K |
|
450
Knight Transportation
KNX
$6.94B
| $322K | 0.01% |
6,955
| – | – |
|