DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$10.9B
| $212K | 0.01% |
3,550
| – | – |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.01% |
+1,274
| New | +$211K |
|
528
Fidelity National Financial
FNF
$16B
| $210K | 0.01% |
+7,775
| New | +$210K |
|
529
Mid-America Apartment Communities
MAA
$16.3B
| $210K | 0.01% |
2,065
| – | – |
|
530
Verisk Analytics
VRSK
$34.9B
| $210K | 0.01% |
2,592
-731
| -22% | -$59.2K |
|
531
Invesco
IVZ
$9.89B
| $208K | 0.01% |
6,793
| – | – |
|
532
Advanced Micro Devices
AMD
$258B
| $207K | 0.01% |
+14,238
| New | +$207K |
|
533
Delta Air Lines
DAL
$38.4B
| $207K | 0.01% |
4,512
| – | – |
|
534
Fortune Brands Innovations
FBIN
$6.83B
| $207K | 0.01% |
+3,987
| New | +$207K |
|
535
Cooper Companies
COO
$12.8B
| $206K | 0.01% |
+4,124
| New | +$206K |
|
536
Extra Space Storage
EXR
$30.4B
| $206K | 0.01% |
2,773
| – | – |
|
537
Globe Life
GL
$11.6B
| $206K | 0.01% |
+2,668
| New | +$206K |
|
538
Hilton Worldwide
HLT
$62.7B
| $205K | 0.01% |
3,514
| – | – |
|
539
ResMed
RMD
$39.8B
| $205K | 0.01% |
+2,842
| New | +$205K |
|
540
Liberty Broadband Class C
LBRDK
$8.86B
| $204K | 0.01% |
2,356
-33,767
| -93% | -$2.92M |
|
541
Xylem
XYL
$34.3B
| $204K | 0.01% |
4,061
| – | – |
|
542
CarMax
KMX
$8.87B
| $203K | 0.01% |
3,430
-617
| -15% | -$36.5K |
|
543
SiriusXM
SIRI
$7.79B
| $203K | 0.01% |
3,933
| – | – |
|
544
Autoliv
ALV
$9.6B
| $201K | 0.01% |
2,729
| – | – |
|
545
Goodyear
GT
$2.44B
| $200K | 0.01% |
+5,556
| New | +$200K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
11,003
-66,439
| -86% | -$990K |
|
547
AES
AES
$8.91B
| $150K | ﹤0.01% |
13,451
| – | – |
|
|
WFT
548
DELISTED
Weatherford International plc
WFT
| $137K | ﹤0.01% |
20,571
| – | – |
|
549
News Corp Class A
NWSA
$17B
| $130K | ﹤0.01% |
10,027
| – | – |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $116K | ﹤0.01% |
13,266
| – | – |
|