DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$8.79B
| $833K | 0.01% |
10,177
+401
| +4% | +$32.8K |
|
452
Steel Dynamics
STLD
$19.2B
| $796K | 0.01% |
13,351
| – | – |
|
453
HEICO Class A
HEI.A
$34.9B
| $787K | 0.01% |
6,337
| – | – |
|
454
Henry Schein
HSIC
$8.37B
| $707K | 0.01% |
9,532
| – | – |
|
455
Owens Corning
OC
$12.7B
| $701K | 0.01% |
7,161
| – | – |
|
456
FMC
FMC
$4.79B
| $692K | 0.01% |
6,398
| – | – |
|
457
Incyte
INCY
$16.2B
| $685K | 0.01% |
8,147
-27,029
| -77% | -$2.27M |
|
458
Fortive
FTV
$16.5B
| $675K | 0.01% |
9,678
| – | – |
|
459
GDS Holdings
GDS
$7.32B
| $660K | 0.01% |
8,406
-568
| -6% | -$44.6K |
|
460
Zai Lab
ZLAB
$3.65B
| $655K | 0.01% |
3,700
+1,600
| +76% | +$283K |
|
461
Cardinal Health
CAH
$36.4B
| $642K | 0.01% |
11,253
-30,000
| -73% | -$1.71M |
|
462
Ford
F
$46.5B
| $634K | 0.01% |
42,698
| – | – |
|
463
CyberArk
CYBR
$23.5B
| $625K | 0.01% |
4,800
| – | – |
|
464
Moody's
MCO
$91.9B
| $616K | 0.01% |
1,699
-191
| -10% | -$69.3K |
|
465
Freeport-McMoran
FCX
$64.2B
| $615K | 0.01% |
16,570
| – | – |
|
466
Labcorp
LH
$23.1B
| $585K | 0.01% |
2,470
| – | – |
|
467
Howmet Aerospace
HWM
$74.9B
| $572K | 0.01% |
16,585
-6,573
| -28% | -$227K |
|
468
Alnylam Pharmaceuticals
ALNY
$61.1B
| $569K | 0.01% |
3,357
| – | – |
|
469
F5
FFIV
$18.5B
| $527K | 0.01% |
2,825
| – | – |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $517K | 0.01% |
18,893
| – | – |
|
471
lululemon athletica
LULU
$19B
| $502K | 0.01% |
1,376
| – | – |
|
472
Teva Pharmaceuticals
TEVA
$22.9B
| $479K | 0.01% |
48,414
| – | – |
|
473
Pinterest
PINS
$23.8B
| $478K | 0.01% |
6,051
| – | – |
|
474
Centene
CNC
$16.3B
| $470K | 0.01% |
6,441
-15,000
| -70% | -$1.09M |
|
475
Match Group
MTCH
$9.08B
| $469K | 0.01% |
2,911
-18,792
| -87% | -$3.03M |
|