DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $243K | ﹤0.01% |
2,121
| – | – |
|
477
Annaly Capital Management
NLY
$14.1B
| $241K | ﹤0.01% |
5,062
| – | – |
|
478
Corpay
CPAY
$21.7B
| $239K | ﹤0.01% |
+1,240
| New | +$239K |
|
479
Mettler-Toledo International
MTD
$25.9B
| $235K | ﹤0.01% |
380
| – | – |
|
480
Gen Digital
GEN
$17.9B
| $233K | ﹤0.01% |
8,311
| – | – |
|
481
Waste Connections
WCN
$45.3B
| $231K | ﹤0.01% |
3,252
-1,221
| -27% | -$86.7K |
|
482
Conagra Brands
CAG
$9.18B
| $230K | ﹤0.01% |
6,116
| – | – |
|
483
Markel Group
MKL
$24.7B
| $230K | ﹤0.01% |
202
| – | – |
|
484
APA Corp
APA
$8.17B
| $228K | ﹤0.01% |
5,403
| – | – |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | ﹤0.01% |
+6,682
| New | +$228K |
|
486
Microchip Technology
MCHP
$34.9B
| $226K | ﹤0.01% |
5,136
-2,978
| -37% | -$131K |
|
|
487
Quest Diagnostics
DGX
$20.5B
| $221K | ﹤0.01% |
2,244
-75,658
| -97% | -$7.45M |
|
488
Equifax
EFX
$31.6B
| $220K | ﹤0.01% |
+1,865
| New | +$220K |
|
489
Fastenal
FAST
$54.5B
| $219K | ﹤0.01% |
+16,048
| New | +$219K |
|
490
MGM Resorts International
MGM
$9.4B
| $218K | ﹤0.01% |
6,528
| – | – |
|
491
Loews
L
$20.3B
| $217K | ﹤0.01% |
4,345
| – | – |
|
492
Mercado Libre
MELI
$119B
| $217K | ﹤0.01% |
+691
| New | +$217K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
+8,785
| New | +$211K |
|
494
Ametek
AME
$43.9B
| $210K | ﹤0.01% |
2,898
-1,925
| -40% | -$139K |
|
495
NVR
NVR
$23.3B
| $210K | ﹤0.01% |
+60
| New | +$210K |
|
496
TechnipFMC
FTI
$16.4B
| $207K | ﹤0.01% |
+8,887
| New | +$207K |
|
497
Xerox
XRX
$463M
| $206K | ﹤0.01% |
7,053
| – | – |
|
498
Global Payments
GPN
$20.7B
| $204K | ﹤0.01% |
+2,031
| New | +$204K |
|
499
Invesco
IVZ
$10B
| $203K | ﹤0.01% |
+5,553
| New | +$203K |
|
500
CMS Energy
CMS
$21.5B
| $202K | ﹤0.01% |
+4,262
| New | +$202K |
|