DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.6B
| $336K | 0.01% |
9,471
| – | – |
|
477
T Rowe Price
TROW
$23.2B
| $333K | 0.01% |
3,325
+423
| +15% | +$42.4K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $330K | 0.01% |
+2,995
| New | +$330K |
|
479
Agilent Technologies
A
$34.9B
| $312K | 0.01% |
3,879
| – | – |
|
480
Corpay
CPAY
$21.7B
| $306K | 0.01% |
1,240
| – | – |
|
481
Mercado Libre
MELI
$119B
| $300K | 0.01% |
+590
| New | +$300K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $299K | 0.01% |
+2,834
| New | +$299K |
|
483
Harley-Davidson
HOG
$3.63B
| $289K | 0.01% |
8,101
| – | – |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $289K | 0.01% |
8,785
| – | – |
|
|
BZUN
485
Baozun
BZUN
$276M
| $286K | 0.01% |
6,889
-791
| -10% | -$32.8K |
|
486
Edison International
EIX
$21.6B
| $286K | 0.01% |
4,611
+820
| +22% | +$50.9K |
|
487
Global Payments
GPN
$20.7B
| $277K | 0.01% |
2,031
| – | – |
|
488
Flex
FLEX
$21.4B
| $272K | 0.01% |
36,143
| – | – |
|
489
Verisk Analytics
VRSK
$36.6B
| $272K | 0.01% |
2,042
| – | – |
|
490
Microchip Technology
MCHP
$34.9B
| $269K | 0.01% |
+6,494
| New | +$269K |
|
491
Arrow Electronics
ARW
$6.61B
| $261K | 0.01% |
3,381
| – | – |
|
492
Hilton Worldwide
HLT
$64.6B
| $261K | 0.01% |
3,142
-1
| -0% | -$83 |
|
493
Eastman Chemical
EMN
$7.71B
| $257K | 0.01% |
3,381
-784
| -19% | -$59.6K |
|
494
Tyson Foods
TSN
$19.6B
| $252K | 0.01% |
+3,633
| New | +$252K |
|
495
International Paper
IP
$24.3B
| $246K | 0.01% |
5,612
| – | – |
|
496
Tapestry
TPR
$22.2B
| $243K | 0.01% |
7,486
| – | – |
|
|
NOAH
497
Noah Holdings
NOAH
$781M
| $242K | 0.01% |
5,000
| – | – |
|
498
Ametek
AME
$43.9B
| $240K | 0.01% |
+2,898
| New | +$240K |
|
499
Chipotle Mexican Grill
CMG
$51.8B
| $240K | 0.01% |
+16,900
| New | +$240K |
|
500
Synchrony
SYF
$28B
| $236K | 0.01% |
7,407
-2,038
| -22% | -$64.9K |
|