DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $281K | 0.01% |
3,827
+4
| +0.1% | +$294 |
|
502
Cadence Design Systems
CDNS
$93.6B
| $276K | 0.01% |
3,977
+314
| +9% | +$21.8K |
|
503
Corteva
CTVA
$50.5B
| $273K | 0.01% |
9,220
-220
| -2% | -$6.51K |
|
504
CBRE Group
CBRE
$48.8B
| $263K | 0.01% |
+4,283
| New | +$263K |
|
505
DexCom
DXCM
$29.9B
| $260K | 0.01% |
+4,752
| New | +$260K |
|
506
Xerox
XRX
$463M
| $260K | 0.01% |
7,053
| – | – |
|
507
Western Digital
WDC
$33.9B
| $256K | 0.01% |
5,326
+352
| +7% | +$16.9K |
|
508
Uber
UBER
$200B
| $254K | 0.01% |
8,538
-13,076
| -60% | -$389K |
|
|
HES
509
DELISTED
Hess
HES
| $252K | 0.01% |
+3,778
| New | +$252K |
|
510
Knight Transportation
KNX
$6.77B
| $249K | 0.01% |
6,955
| – | – |
|
511
Conagra Brands
CAG
$9.18B
| $244K | 0.01% |
7,125
| – | – |
|
512
Markel Group
MKL
$24.7B
| $237K | 0.01% |
+207
| New | +$237K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.01% |
3,857
| – | – |
|
514
TransUnion
TRU
$17.9B
| $235K | 0.01% |
+2,741
| New | +$235K |
|
515
Cooper Companies
COO
$13.3B
| $232K | 0.01% |
2,888
-35,724
| -93% | -$2.87M |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $231K | 0.01% |
+701
| New | +$231K |
|
517
MGM Resorts International
MGM
$9.4B
| $230K | 0.01% |
+6,901
| New | +$230K |
|
518
Equifax
EFX
$31.6B
| $229K | 0.01% |
+1,632
| New | +$229K |
|
519
WIX.com
WIX
$9.56B
| $229K | 0.01% |
1,871
| – | – |
|
520
Burlington
BURL
$16.8B
| $222K | 0.01% |
+973
| New | +$222K |
|
|
BZUN
521
Baozun
BZUN
$276M
| $220K | 0.01% |
+6,632
| New | +$220K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $220K | 0.01% |
+1,436
| New | +$220K |
|
523
Loews
L
$20.3B
| $218K | ﹤0.01% |
+4,145
| New | +$218K |
|
524
Baker Hughes
BKR
$45.8B
| $215K | ﹤0.01% |
+8,375
| New | +$215K |
|
525
Fortinet
FTNT
$61.1B
| $215K | ﹤0.01% |
+10,065
| New | +$215K |
|