DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$79B
| $234K | 0.01% |
+2,034
| New | +$234K |
|
502
Cadence Design Systems
CDNS
$93.6B
| $233K | 0.01% |
+3,663
| New | +$233K |
|
503
Fastenal
FAST
$54.5B
| $227K | 0.01% |
+14,104
| New | +$227K |
|
504
Knight Transportation
KNX
$6.77B
| $227K | 0.01% |
+6,955
| New | +$227K |
|
505
Xerox
XRX
$463M
| $226K | 0.01% |
+7,053
| New | +$226K |
|
506
Liberty Global Class A
LBTYA
$4.05B
| $219K | 0.01% |
+8,798
| New | +$219K |
|
507
Mettler-Toledo International
MTD
$25.9B
| $216K | 0.01% |
299
-81
| -21% | -$58.5K |
|
508
CDW
CDW
$21.5B
| $215K | 0.01% |
+2,232
| New | +$215K |
|
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $213K | 0.01% |
+7,423
| New | +$213K |
|
|
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
3,797
-539
| -12% | -$29.2K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.01% |
+3,857
| New | +$205K |
|
512
Arista Networks
ANET
$175B
| $203K | 0.01% |
+10,320
| New | +$203K |
|
513
Lennar Class A
LEN
$35.6B
| $203K | 0.01% |
+4,264
| New | +$203K |
|
514
Northern Trust
NTRS
$24.7B
| $202K | 0.01% |
+2,233
| New | +$202K |
|
515
Xylem
XYL
$34.5B
| $202K | 0.01% |
+2,560
| New | +$202K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+1,100
| New | +$201K |
|
517
Lumen
LUMN
$6.21B
| $148K | ﹤0.01% |
12,377
| – | – |
|
518
SiriusXM
SIRI
$7.84B
| $124K | ﹤0.01% |
2,194
| – | – |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
2,611
| – | – |
|
|
S
520
DELISTED
Sprint Corporation
S
| $94K | ﹤0.01% |
16,601
+6,132
| +59% | +$34.7K |
|
521
AerCap
AER
$21.8B
| – | – |
-8,853
| Closed | -$351K |
|
|
522
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-603,039
| Closed | -$152M |
|
523
CarMax
KMX
$8.97B
| – | – |
-22,715
| Closed | -$1.43M |
|
524
Markel Group
MKL
$24.7B
| – | – |
-202
| Closed | -$210K |
|
525
Vail Resorts
MTN
$5.33B
| – | – |
-30,485
| Closed | -$6.43M |
|