DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.4B
| $313K | 0.01% |
13,899
| – | – |
|
452
Agilent Technologies
A
$35.6B
| $307K | 0.01% |
4,281
| – | – |
|
|
JOBS
453
DELISTED
51job, Inc.
JOBS
| $307K | 0.01% |
5,000
| – | – |
|
454
Huntington Bancshares
HBAN
$25.4B
| $304K | 0.01% |
37,050
-25,000
| -40% | -$205K |
|
455
F5
FFIV
$18.6B
| $301K | 0.01% |
2,825
| – | – |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
10,061
| – | – |
|
457
Liberty Global Class C
LBTYK
$4.09B
| $280K | 0.01% |
17,806
| – | – |
|
458
Vornado Realty Trust
VNO
$8.08B
| $277K | 0.01% |
7,661
| – | – |
|
459
Flowserve
FLS
$7.39B
| $276K | 0.01% |
11,556
| – | – |
|
460
Trane Technologies
TT
$89.5B
| $272K | 0.01% |
3,292
-23,801
| -88% | -$1.97M |
|
461
Wabtec
WAB
$32.2B
| $271K | 0.01% |
5,640
| – | – |
|
462
Uber
UBER
$204B
| $267K | 0.01% |
9,580
+1,042
| +12% | +$29K |
|
463
Regency Centers
REG
$12.9B
| $266K | 0.01% |
6,930
| – | – |
|
464
Melco Resorts & Entertainment
MLCO
$3.79B
| $264K | 0.01% |
21,300
| – | – |
|
465
Synopsys
SNPS
$79.1B
| $262K | 0.01% |
2,034
| – | – |
|
466
CyberArk
CYBR
$24B
| $257K | 0.01% |
3,000
-2,000
| -40% | -$171K |
|
467
Comerica
CMA
$8.84B
| $250K | 0.01% |
8,520
-6,000
| -41% | -$176K |
|
468
Edison International
EIX
$21.2B
| $250K | 0.01% |
4,567
| – | – |
|
469
Autoliv
ALV
$9.72B
| $247K | 0.01% |
5,365
-4,000
| -43% | -$184K |
|
470
Mettler-Toledo International
MTD
$26B
| $247K | 0.01% |
357
| – | – |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $241K | 0.01% |
3,827
| – | – |
|
472
iShares MSCI Poland ETF
EPOL
$454M
| $238K | 0.01% |
17,300
-6,400
| -27% | -$88K |
|
473
Fastenal
FAST
$54.8B
| $238K | 0.01% |
15,208
| – | – |
|
474
Chipotle Mexican Grill
CMG
$52.7B
| $236K | 0.01% |
18,000
| – | – |
|
475
Iron Mountain
IRM
$29.5B
| $233K | 0.01% |
9,805
| – | – |
|