DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.53%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$806M
(+22%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
577
New
24
Increased
198
Reduced
245
Closed
83
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$14.5M |
| 3 |
Regions Financial
RF
|
+$11.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.59M |
| 5 |
Aramark
ARMK
|
+$9M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.2B
| – | – |
-2,773
| Closed | -$206K |
|
502
Arch Capital
ACGL
$34.4B
| – | – |
-8,466
| Closed | -$267K |
|
503
AES
AES
$9.17B
| – | – |
-13,451
| Closed | -$150K |
|
504
Akamai
AKAM
$11B
| – | – |
-3,550
| Closed | -$212K |
|
505
Assertio
ASRT
$78.3M
| – | – |
-43,771
| Closed | -$2.2M |
|
506
Ball Corp
BALL
$13.9B
| – | – |
-6,568
| Closed | -$244K |
|
507
Bread Financial
BFH
$2.95B
| – | – |
-1,106
| Closed | -$220K |
|
508
C.H. Robinson
CHRW
$15.6B
| – | – |
-75,372
| Closed | -$5.83M |
|
509
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-28,700
| Closed | -$256K |
|
510
Cooper Companies
COO
$13.3B
| – | – |
-4,124
| Closed | -$206K |
|
511
Delta Air Lines
DAL
$39.1B
| – | – |
-4,512
| Closed | -$207K |
|
512
DigitalBridge
DBRG
$2.2B
| – | – |
-85,507
| Closed | -$4.42M |
|
513
Targa Resources
TRGP
$35.8B
| – | – |
-73,962
| Closed | -$4.43M |
|
514
Fastenal
FAST
$54.5B
| – | – |
-19,852
| Closed | -$256K |
|
515
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-3,987
| Closed | -$207K |
|
516
FIVE9
FIVN
$2B
| – | – |
-84,658
| Closed | -$1.39M |
|
|
FL
517
DELISTED
Foot Locker
FL
| – | – |
-16,583
| Closed | -$1.24M |
|
518
Fidelity National Financial
FNF
$16.4B
| – | – |
-7,775
| Closed | -$210K |
|
519
Globe Life
GL
$11.5B
| – | – |
-2,668
| Closed | -$206K |
|
520
Global Payments
GPN
$20.7B
| – | – |
-3,131
| Closed | -$253K |
|
521
Goodyear
GT
$2.43B
| – | – |
-5,556
| Closed | -$200K |
|
522
W.W. Grainger
GWW
$48B
| – | – |
-1,028
| Closed | -$239K |
|
523
Hasbro
HAS
$11B
| – | – |
-2,153
| Closed | -$215K |
|
|
HES
524
DELISTED
Hess
HES
| – | – |
-5,441
| Closed | -$262K |
|
525
Hologic
HOLX
$14.3B
| – | – |
-5,113
| Closed | -$218K |
|