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 | |
|---|---|---|---|---|---|---|
|
526
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-744,841
| Closed | -$95.1M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| – | – |
-4,155
| Closed | -$218K |
|
|
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-29,026
| Closed | -$4.46M |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| – | – |
-49,378
| Closed | -$1.74M |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-123,088
| Closed | -$5.92M |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-6,682
| Closed | -$319K |
|