DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.74B
| $188K | 0.01% |
12,377
-1,534
| -11% | -$23.3K |
|
477
SiriusXM
SIRI
$7.79B
| $125K | ﹤0.01% |
2,194
-356
| -14% | -$20.3K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $93K | ﹤0.01% |
2,611
| – | – |
|
|
S
479
DELISTED
Sprint Corporation
S
| $61K | ﹤0.01% |
+10,469
| New | +$61K |
|
480
Targa Resources
TRGP
$35.8B
| – | – |
-3,751
| Closed | -$211K |
|
481
Tyson Foods
TSN
$19.3B
| – | – |
-4,077
| Closed | -$243K |
|
482
United Rentals
URI
$59.9B
| – | – |
-24,536
| Closed | -$4.01M |
|
483
Vipshop
VIPS
$9.31B
| – | – |
-80,000
| Closed | -$499K |
|
484
Viatris
VTRS
$11.2B
| – | – |
-6,502
| Closed | -$238K |
|
485
Western Digital
WDC
$35B
| – | – |
-5,463
| Closed | -$242K |
|
486
Xylem
XYL
$34.3B
| – | – |
-2,801
| Closed | -$224K |
|
487
Liberty Global Class A
LBTYA
$4.01B
| – | – |
-8,798
| Closed | -$255K |
|
488
Loews
L
$20.1B
| – | – |
-4,345
| Closed | -$218K |
|
489
AGCO
AGCO
$8.16B
| – | – |
-34,046
| Closed | -$2.07M |
|
490
Ametek
AME
$43B
| – | – |
-2,898
| Closed | -$229K |
|
491
Arista Networks
ANET
$180B
| – | – |
-108,176
| Closed | -$1.8M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| – | – |
-20,895
| Closed | -$3.9M |
|
493
APA Corp
APA
$8.64B
| – | – |
-5,403
| Closed | -$258K |
|
494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-8,280
| Closed | -$210K |
|
495
Avnet
AVT
$4.37B
| – | – |
-4,488
| Closed | -$201K |
|
496
AXIS Capital
AXS
$7.42B
| – | – |
-24,011
| Closed | -$1.39M |
|
497
Ball Corp
BALL
$13.3B
| – | – |
-5,069
| Closed | -$223K |
|
498
CoStar Group
CSGP
$37.2B
| – | – |
-5,300
| Closed | -$223K |
|
499
Dell
DELL
$87.6B
| – | – |
-74,422
| Closed | -$2.03M |
|
500
D.R. Horton
DHI
$50.7B
| – | – |
-4,826
| Closed | -$204K |
|