DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$926M
| $432K | 0.01% |
809
| – | – |
|
477
Roper Technologies
ROP
$55.2B
| $428K | 0.01% |
1,169
| – | – |
|
478
H&R Block
HRB
$6.86B
| $423K | 0.01% |
14,448
| – | – |
|
479
F5
FFIV
$18.5B
| $417K | 0.01% |
2,864
-34,260
| -92% | -$4.99M |
|
|
JOBS
480
DELISTED
51job, Inc.
JOBS
| $378K | 0.01% |
5,000
| – | – |
|
481
GDS Holdings
GDS
$7.32B
| $376K | 0.01% |
10,000
| – | – |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $367K | 0.01% |
10,061
| – | – |
|
483
T Rowe Price
TROW
$23.2B
| $365K | 0.01% |
3,325
| – | – |
|
484
Corpay
CPAY
$21.7B
| $348K | 0.01% |
1,240
| – | – |
|
|
BZUN
485
Baozun
BZUN
$276M
| $338K | 0.01% |
6,779
-110
| -2% | -$5.49K |
|
486
Wabtec
WAB
$32.3B
| $331K | 0.01% |
4,609
| – | – |
|
487
Edison International
EIX
$21.6B
| $311K | 0.01% |
4,611
| – | – |
|
488
Macerich
MAC
$4.58B
| $309K | 0.01% |
9,220
+1,127
| +14% | +$37.8K |
|
489
Hilton Worldwide
HLT
$64.6B
| $307K | 0.01% |
3,142
| – | – |
|
490
Iron Mountain
IRM
$28.6B
| $307K | 0.01% |
9,805
+334
| +4% | +$10.5K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.01% |
8,785
| – | – |
|
492
Tyson Foods
TSN
$19.6B
| $293K | 0.01% |
3,633
| – | – |
|
493
Agilent Technologies
A
$34.9B
| $290K | 0.01% |
3,879
| – | – |
|
494
Harley-Davidson
HOG
$3.63B
| $290K | 0.01% |
8,101
| – | – |
|
495
Microchip Technology
MCHP
$34.9B
| $282K | 0.01% |
6,494
| – | – |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $280K | 0.01% |
+3,823
| New | +$280K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | 0.01% |
4,225
+428
| +11% | +$27.3K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.01% |
1,097
-34,006
| -97% | -$8.34M |
|
499
WIX.com
WIX
$9.56B
| $266K | 0.01% |
1,871
-2,000
| -52% | -$284K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $265K | 0.01% |
2,834
| – | – |
|