DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
476
DELISTED
51job, Inc.
JOBS
| $425K | 0.01% |
5,000
| – | – |
|
477
Hilton Worldwide
HLT
$64.6B
| $419K | 0.01% |
3,778
+636
| +20% | +$70.5K |
|
478
iShares MSCI Chile ETF
ECH
$713M
| $400K | 0.01% |
12,000
-3,900
| -25% | -$130K |
|
479
F5
FFIV
$18.5B
| $395K | 0.01% |
2,825
+117
| +4% | +$16.4K |
|
480
Blackstone
BX
$142B
| $392K | 0.01% |
+7,015
| New | +$392K |
|
481
Liberty Global Class C
LBTYK
$4.07B
| $388K | 0.01% |
17,806
| – | – |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $379K | 0.01% |
2,834
| – | – |
|
483
Agilent Technologies
A
$34.9B
| $365K | 0.01% |
4,281
+402
| +10% | +$34.3K |
|
484
Tyson Foods
TSN
$19.6B
| $361K | 0.01% |
3,968
+335
| +9% | +$30.5K |
|
485
Corpay
CPAY
$21.7B
| $357K | 0.01% |
1,240
| – | – |
|
486
T Rowe Price
TROW
$23.2B
| $353K | 0.01% |
2,900
-425
| -13% | -$51.7K |
|
487
Edison International
EIX
$21.6B
| $344K | 0.01% |
4,567
-1,210
| -21% | -$91.1K |
|
488
Microchip Technology
MCHP
$34.9B
| $340K | 0.01% |
6,494
| – | – |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
10,480
+1,695
| +19% | +$54.3K |
|
490
Eastman Chemical
EMN
$7.71B
| $332K | 0.01% |
4,193
+812
| +24% | +$64.3K |
|
491
Iron Mountain
IRM
$28.6B
| $312K | 0.01% |
9,805
| – | – |
|
492
Chipotle Mexican Grill
CMG
$51.8B
| $301K | 0.01% |
18,000
+1,100
| +7% | +$18.4K |
|
493
Harley-Davidson
HOG
$3.63B
| $301K | 0.01% |
8,101
| – | – |
|
494
Palo Alto Networks
PANW
$131B
| $300K | 0.01% |
7,788
+282
| +4% | +$10.9K |
|
495
Synchrony
SYF
$28B
| $297K | 0.01% |
8,249
+842
| +11% | +$30.3K |
|
496
Northern Trust
NTRS
$24.7B
| $293K | 0.01% |
2,758
+525
| +24% | +$55.8K |
|
497
Arrow Electronics
ARW
$6.61B
| $287K | 0.01% |
3,381
| – | – |
|
498
Mettler-Toledo International
MTD
$25.9B
| $283K | 0.01% |
357
+58
| +19% | +$46K |
|
499
Synopsys
SNPS
$79B
| $283K | 0.01% |
2,034
| – | – |
|
500
Fastenal
FAST
$54.5B
| $281K | 0.01% |
15,208
+1,104
| +8% | +$20.4K |
|