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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.9B
| $235K | 0.01% |
8,311
-3,074
| -27% | -$86.9K |
|
477
Devon Energy
DVN
$22.1B
| $233K | 0.01% |
7,277
-1,375
| -16% | -$44K |
|
478
Microchip Technology
MCHP
$34.9B
| $233K | 0.01% |
6,040
-2,076
| -26% | -$80.1K |
|
479
Dollar Tree
DLTR
$19.9B
| $228K | 0.01% |
3,261
-1,012
| -24% | -$70.8K |
|
480
Franklin Resources
BEN
$12.8B
| $227K | 0.01% |
5,072
-1,015
| -17% | -$45.4K |
|
481
Mettler-Toledo International
MTD
$25.9B
| $224K | 0.01% |
380
-122
| -24% | -$71.9K |
|
482
Centene
CNC
$16.3B
| $223K | 0.01% |
5,578
-1,192
| -18% | -$47.7K |
|
483
Entergy
ETR
$40.3B
| $221K | ﹤0.01% |
5,758
-1,790
| -24% | -$68.7K |
|
484
Conagra Brands
CAG
$9.18B
| $219K | ﹤0.01% |
6,116
-1,749
| -22% | -$62.6K |
|
485
Hilton Worldwide
HLT
$64.6B
| $217K | ﹤0.01% |
3,514
| – | – |
|
486
AGNC Investment
AGNC
$10.7B
| $215K | ﹤0.01% |
10,103
-3,402
| -25% | -$72.4K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $213K | ﹤0.01% |
1,274
| – | – |
|
488
MGM Resorts International
MGM
$9.4B
| $204K | ﹤0.01% |
6,528
-2,523
| -28% | -$78.8K |
|
489
Loews
L
$20.3B
| $203K | ﹤0.01% |
4,345
-1,570
| -27% | -$73.4K |
|
490
Xerox
XRX
$463M
| $203K | ﹤0.01% |
7,053
-1,904
| -21% | -$54.8K |
|
491
SiriusXM
SIRI
$7.84B
| $140K | ﹤0.01% |
2,550
-1,383
| -35% | -$75.9K |
|
|
S
492
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
16,271
-162,090
| -91% | -$1.33M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $134K | ﹤0.01% |
13,266
| – | – |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $80K | ﹤0.01% |
20,571
| – | – |
|
495
Advance Auto Parts
AAP
$3.73B
| – | – |
-2,371
| Closed | -$352K |
|
496
Autoliv
ALV
$9.68B
| – | – |
-2,729
| Closed | -$201K |
|
497
Ametek
AME
$43.9B
| – | – |
-4,575
| Closed | -$247K |
|
498
D.R. Horton
DHI
$53B
| – | – |
-6,827
| Closed | -$227K |
|
499
DaVita
DVA
$9.52B
| – | – |
-3,374
| Closed | -$229K |
|
500
DexCom
DXCM
$29.9B
| – | – |
-42,700
| Closed | -$904K |
|