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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.79B
| $617K | 0.01% |
6,180
| – | – |
|
452
Cardinal Health
CAH
$36.4B
| $615K | 0.01% |
12,163
| – | – |
|
453
East-West Bancorp
EWBC
$15.1B
| $615K | 0.01% |
12,630
| – | – |
|
454
The Mosaic Company
MOS
$10.7B
| $605K | 0.01% |
27,953
-19,276
| -41% | -$417K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $597K | 0.01% |
4,369
| – | – |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.01% |
6,674
| – | – |
|
457
CyberArk
CYBR
$23.5B
| $583K | 0.01% |
5,000
| – | – |
|
458
Flowserve
FLS
$7.36B
| $575K | 0.01% |
11,556
+716
| +7% | +$35.6K |
|
459
Molson Coors Class B
TAP
$9.57B
| $574K | 0.01% |
10,653
| – | – |
|
460
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $569K | 0.01% |
18,400
-6,100
| -25% | -$189K |
|
461
Sealed Air
SEE
$4.99B
| $555K | 0.01% |
13,941
+665
| +5% | +$26.5K |
|
462
GDS Holdings
GDS
$7.32B
| $516K | 0.01% |
10,000
| – | – |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $515K | 0.01% |
20,892
+1,822
| +10% | +$44.9K |
|
464
Melco Resorts & Entertainment
MLCO
$3.75B
| $515K | 0.01% |
21,300
| – | – |
|
465
Vornado Realty Trust
VNO
$8.25B
| $509K | 0.01% |
7,661
| – | – |
|
466
iShares MSCI Poland ETF
EPOL
$454M
| $500K | 0.01% |
23,700
-7,600
| -24% | -$160K |
|
467
Roper Technologies
ROP
$55.2B
| $499K | 0.01% |
1,410
+241
| +21% | +$85.3K |
|
468
Zions Bancorporation
ZION
$8.62B
| $493K | 0.01% |
9,488
-1,263
| -12% | -$65.6K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $484K | 0.01% |
10,669
-39,727
| -79% | -$1.8M |
|
470
Albemarle
ALB
$8.94B
| $475K | 0.01% |
6,505
-5,000
| -43% | -$365K |
|
471
Steel Dynamics
STLD
$19.2B
| $473K | 0.01% |
13,899
-38,599
| -74% | -$1.31M |
|
472
Wabtec
WAB
$32.3B
| $439K | 0.01% |
5,640
+1,031
| +22% | +$80.3K |
|
473
Regency Centers
REG
$13B
| $437K | 0.01% |
6,930
+556
| +9% | +$35.1K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
10,061
| – | – |
|
475
Yum! Brands
YUM
$41.5B
| $428K | 0.01% |
4,252
| – | – |
|