DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
(+22%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$14.5M |
| 3 |
Regions Financial
RF
|
+$11.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.59M |
| 5 |
Aramark
ARMK
|
+$9M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.6B
| $325K | 0.01% |
9,471
-1,214
| -11% | -$41.7K |
|
452
O'Reilly Automotive
ORLY
$91.2B
| $307K | 0.01% |
21,060
-4,815
| -19% | -$70.2K |
|
453
International Paper
IP
$24.3B
| $301K | 0.01% |
5,612
-1,155
| -17% | -$61.9K |
|
454
Northern Trust
NTRS
$24.7B
| $290K | 0.01% |
2,981
-1,105
| -27% | -$107K |
|
455
Avnet
AVT
$4.46B
| $288K | 0.01% |
7,398
| – | – |
|
456
T Rowe Price
TROW
$23.2B
| $282K | 0.01% |
3,799
| – | – |
|
457
Agilent Technologies
A
$34.9B
| $279K | 0.01% |
4,696
-1,649
| -26% | -$98K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $276K | 0.01% |
4,155
-1,619
| -28% | -$108K |
|
459
Labcorp
LH
$23.1B
| $269K | 0.01% |
2,028
| – | – |
|
|
LVLT
460
DELISTED
Level 3 Communications Inc
LVLT
| $264K | 0.01% |
4,451
-1,051
| -19% | -$62.3K |
|
461
APA Corp
APA
$8.17B
| $259K | 0.01% |
5,403
-1,825
| -25% | -$87.5K |
|
462
Lumen
LUMN
$6.21B
| $257K | 0.01% |
10,754
-187,450
| -95% | -$4.48M |
|
463
Equifax
EFX
$31.6B
| $256K | 0.01% |
1,865
-452
| -20% | -$62K |
|
464
Tyson Foods
TSN
$19.6B
| $255K | 0.01% |
4,077
-25,356
| -86% | -$1.59M |
|
465
Check Point Software Technologies
CHKP
$21B
| $254K | 0.01% |
2,328
| – | – |
|
466
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.01% |
2,652
-425
| -14% | -$40.7K |
|
467
Nucor
NUE
$32.4B
| $252K | 0.01% |
4,352
-2,073
| -32% | -$120K |
|
468
Dentsply Sirona
XRAY
$2.7B
| $252K | 0.01% |
3,892
| – | – |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250K | 0.01% |
5,666
-1,547
| -21% | -$68.3K |
|
470
AutoZone
AZO
$72.3B
| $248K | 0.01% |
434
-1,475
| -77% | -$843K |
|
471
Weibo
WB
$3B
| $248K | 0.01% |
+3,737
| New | +$248K |
|
472
Kimco Realty
KIM
$15.2B
| $246K | 0.01% |
13,391
| – | – |
|
473
Annaly Capital Management
NLY
$14.1B
| $241K | 0.01% |
4,994
| – | – |
|
474
Mohawk Industries
MHK
$8.45B
| $239K | 0.01% |
989
-271
| -22% | -$65.5K |
|
475
Waste Connections
WCN
$45.3B
| $237K | 0.01% |
3,682
-1,267
| -26% | -$81.6K |
|