DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$65.5M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$14.1M |
| 2 |
Exact Sciences
EXAS
|
+$9.76M |
| 3 |
McDonald's
MCD
|
+$9.47M |
| 4 |
Apple
AAPL
|
+$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.64M |
| 2 |
Erie Indemnity
ERIE
|
+$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.51M |
| 4 |
Fiserv
FI
|
+$7.39M |
| 5 |
CSX Corp
CSX
|
+$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.8B
| $224K | 0.01% |
11,160
| – | – |
|
502
Western Digital
WDC
$33.9B
| $224K | 0.01% |
+4,974
| New | +$224K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.01% |
3,857
| – | – |
|
504
International Paper
IP
$24.3B
| $222K | 0.01% |
5,612
| – | – |
|
505
Arch Capital
ACGL
$34.4B
| $219K | 0.01% |
+5,207
| New | +$219K |
|
506
Conagra Brands
CAG
$9.18B
| $219K | 0.01% |
+7,125
| New | +$219K |
|
507
Liberty Global Class A
LBTYA
$4.05B
| $218K | 0.01% |
8,798
| – | – |
|
508
WIX.com
WIX
$9.56B
| $218K | 0.01% |
1,871
| – | – |
|
509
Mettler-Toledo International
MTD
$25.9B
| $211K | 0.01% |
299
| – | – |
|
510
Xerox
XRX
$463M
| $211K | 0.01% |
7,053
| – | – |
|
511
Northern Trust
NTRS
$24.7B
| $208K | 0.01% |
2,233
| – | – |
|
512
Xylem
XYL
$34.5B
| $204K | ﹤0.01% |
2,560
| – | – |
|
513
Snap
SNAP
$12.4B
| $176K | ﹤0.01% |
+11,131
| New | +$176K |
|
514
Lumen
LUMN
$6.21B
| $154K | ﹤0.01% |
12,377
| – | – |
|
515
SiriusXM
SIRI
$7.84B
| $137K | ﹤0.01% |
2,194
| – | – |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $128K | ﹤0.01% |
2,611
| – | – |
|
|
S
517
DELISTED
Sprint Corporation
S
| $112K | ﹤0.01% |
18,207
+1,606
| +10% | +$9.88K |
|
518
Teva Pharmaceuticals
TEVA
$22.9B
| $98K | ﹤0.01% |
14,232
| – | – |
|
519
Macerich
MAC
$4.58B
| – | – |
-9,220
| Closed | -$309K |
|
|
MOMO
520
Hello Group
MOMO
$1.19B
| – | – |
-25,000
| Closed | -$895K |
|
521
Nektar Therapeutics
NKTR
$926M
| – | – |
-809
| Closed | -$432K |
|
522
Loews
L
$20.3B
| – | – |
-3,782
| Closed | -$207K |
|
523
American States Water
AWR
$2.82B
| – | – |
-63,374
| Closed | -$4.77M |
|
|
BZUN
524
Baozun
BZUN
$276M
| – | – |
-6,779
| Closed | -$338K |
|
525
CBRE Group
CBRE
$48.8B
| – | – |
-33,659
| Closed | -$1.73M |
|