DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.76%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
546
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 3 |
Apple
AAPL
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$61.6M |
| 5 |
Exxon Mobil
XOM
|
+$54.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45B
| $259K | 0.01% |
+4,949
| New | +$259K |
|
502
Yum China
YUMC
$16B
| $258K | 0.01% |
+9,865
| New | +$258K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $257K | 0.01% |
+3,684
| New | +$257K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
+7,213
| New | +$255K |
|
505
Mohawk Industries
MHK
$8.5B
| $252K | 0.01% |
+1,260
| New | +$252K |
|
|
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.01% |
+3,525
| New | +$249K |
|
507
Ball Corp
BALL
$13.9B
| $247K | 0.01% |
+6,568
| New | +$247K |
|
508
Arch Capital
ACGL
$34.4B
| $244K | 0.01% |
+8,466
| New | +$244K |
|
509
W.W. Grainger
GWW
$48.1B
| $239K | 0.01% |
+1,028
| New | +$239K |
|
510
Akamai
AKAM
$11.1B
| $237K | 0.01% |
+3,550
| New | +$237K |
|
511
Perrigo
PRGO
$3.07B
| $237K | 0.01% |
+2,845
| New | +$237K |
|
|
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
| $236K | 0.01% |
+15,224
| New | +$236K |
|
513
SBA Communications
SBAC
$21.4B
| $235K | 0.01% |
+2,279
| New | +$235K |
|
514
Henry Schein
HSIC
$8.36B
| $234K | 0.01% |
+3,937
| New | +$234K |
|
515
Fastenal
FAST
$54.3B
| $233K | 0.01% |
+19,852
| New | +$233K |
|
516
Mettler-Toledo International
MTD
$26B
| $231K | 0.01% |
+553
| New | +$231K |
|
517
Corpay
CPAY
$21.9B
| $231K | 0.01% |
+1,635
| New | +$231K |
|
518
Textron
TXT
$14.5B
| $227K | 0.01% |
+4,672
| New | +$227K |
|
519
Dentsply Sirona
XRAY
$2.71B
| $225K | 0.01% |
+3,892
| New | +$225K |
|
520
Autoliv
ALV
$9.7B
| $222K | 0.01% |
+2,729
| New | +$222K |
|
521
Ametek
AME
$43.9B
| $222K | 0.01% |
+4,575
| New | +$222K |
|
522
Delta Air Lines
DAL
$39.3B
| $222K | 0.01% |
+4,512
| New | +$222K |
|
523
Idexx Laboratories
IDXX
$50.7B
| $222K | 0.01% |
+1,890
| New | +$222K |
|
524
Oneok
OKE
$46.4B
| $221K | 0.01% |
+3,855
| New | +$221K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $221K | 0.01% |
+7,884
| New | +$221K |
|