DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
(+68%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.6B
| $239K | 0.01% |
3,248
-20,530
| -86% | -$1.51M |
|
477
Arrow Electronics
ARW
$6.61B
| $232K | 0.01% |
+3,381
| New | +$232K |
|
478
Snap
SNAP
$12.4B
| $228K | 0.01% |
9,713
-1,418
| -13% | -$33.3K |
|
479
iShares MSCI Chile ETF
ECH
$713M
| $222K | 0.01% |
+8,800
| New | +$222K |
|
480
Edison International
EIX
$21.6B
| $220K | 0.01% |
4,051
-516
| -11% | -$28K |
|
481
Conagra Brands
CAG
$9.18B
| $215K | ﹤0.01% |
6,108
-1,017
| -14% | -$35.8K |
|
482
Tyson Foods
TSN
$19.6B
| $211K | ﹤0.01% |
3,531
-437
| -11% | -$26.1K |
|
483
West Pharmaceutical
WST
$18.2B
| $207K | ﹤0.01% |
+912
| New | +$207K |
|
484
Lennar Class A
LEN
$35.6B
| $206K | ﹤0.01% |
3,448
-31,806
| -90% | -$1.9M |
|
485
Freeport-McMoran
FCX
$64.2B
| $204K | ﹤0.01% |
17,595
-3,229
| -16% | -$37.4K |
|
|
COUP
486
DELISTED
Coupa Software Incorporated
COUP
| $204K | ﹤0.01% |
+738
| New | +$204K |
|
487
Trade Desk
TTD
$22.1B
| $200K | ﹤0.01% |
+4,930
| New | +$200K |
|
488
Occidental Petroleum
OXY
$45B
| $187K | ﹤0.01% |
10,222
-51,822
| -84% | -$948K |
|
489
Melco Resorts & Entertainment
MLCO
$3.75B
| $175K | ﹤0.01% |
11,300
-10,000
| -47% | -$155K |
|
|
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $175K | ﹤0.01% |
48,944
| – | – |
|
491
Annaly Capital Management
NLY
$14.1B
| $124K | ﹤0.01% |
4,720
-65,680
| -93% | -$1.73M |
|
492
Lumen
LUMN
$6.21B
| $108K | ﹤0.01% |
10,813
-2,796
| -21% | -$27.9K |
|
493
SiriusXM
SIRI
$7.84B
| $103K | ﹤0.01% |
1,758
-436
| -20% | -$25.5K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $91K | ﹤0.01% |
2,828
| – | – |
|
|
TMUSR
495
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $13K | ﹤0.01% |
+76,686
| New | +$13K |
|
496
AerCap
AER
$21.8B
| – | – |
-9,239
| Closed | -$211K |
|
497
AGNC Investment
AGNC
$10.7B
| – | – |
-148,171
| Closed | -$1.57M |
|
498
Aramark
ARMK
$10.1B
| – | – |
-57,568
| Closed | -$830K |
|
499
Cincinnati Financial
CINF
$24.5B
| – | – |
-16,192
| Closed | -$1.22M |
|
500
CenterPoint Energy
CNP
$25B
| – | – |
-62,773
| Closed | -$970K |
|