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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.37B
| – | – |
-3,937
| Closed | -$262K |
|
527
Howmet Aerospace
HWM
$74.9B
| – | – |
-10,928
| Closed | -$221K |
|
528
Invesco
IVZ
$10B
| – | – |
-6,793
| Closed | -$208K |
|
529
CarMax
KMX
$8.97B
| – | – |
-3,430
| Closed | -$203K |
|
530
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-2,356
| Closed | -$204K |
|
531
Littelfuse
LFUS
$6.54B
| – | – |
-9,105
| Closed | -$1.46M |
|
532
lululemon athletica
LULU
$19B
| – | – |
-13,012
| Closed | -$675K |
|
533
Macy's
M
$4.54B
| – | – |
-38,125
| Closed | -$1.13M |
|
534
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-2,065
| Closed | -$210K |
|
535
Masco
MAS
$15.4B
| – | – |
-6,575
| Closed | -$223K |
|
536
Markel Group
MKL
$24.7B
| – | – |
-292
| Closed | -$285K |
|
537
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-49,765
| Closed | -$2.4M |
|
538
News Corp Class A
NWSA
$16.5B
| – | – |
-10,027
| Closed | -$130K |
|
539
Oneok
OKE
$46B
| – | – |
-3,855
| Closed | -$214K |
|
540
Palo Alto Networks
PANW
$131B
| – | – |
-49,284
| Closed | -$926K |
|
541
Ralph Lauren
RL
$19.1B
| – | – |
-55,400
| Closed | -$4.52M |
|
542
ResMed
RMD
$39.6B
| – | – |
-2,842
| Closed | -$205K |
|
543
Synopsys
SNPS
$79B
| – | – |
-3,078
| Closed | -$222K |
|
544
Travel + Leisure Co
TNL
$4.02B
| – | – |
-5,681
| Closed | -$216K |
|
545
Textron
TXT
$14.5B
| – | – |
-4,672
| Closed | -$222K |
|
546
Universal Health Services
UHS
$12.2B
| – | – |
-1,804
| Closed | -$225K |
|
547
Unum
UNM
$12.8B
| – | – |
-4,882
| Closed | -$229K |
|
548
Verisk Analytics
VRSK
$36.6B
| – | – |
-2,592
| Closed | -$210K |
|
549
Western Union
WU
$2.71B
| – | – |
-281,663
| Closed | -$5.73M |
|
|
X
550
DELISTED
US Steel
X
| – | – |
-43,823
| Closed | -$1.48M |
|