DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
552
New
32
Increased
169
Reduced
99
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$13.1M |
| 5 |
Eli Lilly
LLY
|
+$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$40.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.6M |
| 4 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.8B
| $209K | 0.01% |
+11,160
| New | +$209K |
|
527
Loews
L
$20.3B
| $207K | 0.01% |
+3,782
| New | +$207K |
|
528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $206K | 0.01% |
7,305
-118
| -2% | -$3.33K |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $203K | ﹤0.01% |
+7,486
| New | +$203K |
|
530
Northern Trust
NTRS
$24.7B
| $201K | ﹤0.01% |
2,233
| – | – |
|
531
Amcor
AMCR
$19.1B
| $160K | ﹤0.01% |
+13,890
| New | +$160K |
|
532
Lumen
LUMN
$6.21B
| $146K | ﹤0.01% |
12,377
| – | – |
|
533
Teva Pharmaceuticals
TEVA
$22.9B
| $131K | ﹤0.01% |
14,232
-20,765
| -59% | -$191K |
|
534
SiriusXM
SIRI
$7.84B
| $122K | ﹤0.01% |
2,194
| – | – |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $118K | ﹤0.01% |
2,611
| – | – |
|
|
S
536
DELISTED
Sprint Corporation
S
| $109K | ﹤0.01% |
16,601
| – | – |
|
537
Arista Networks
ANET
$175B
| – | – |
-10,320
| Closed | -$203K |
|
538
Baker Hughes
BKR
$45.8B
| – | – |
-39,043
| Closed | -$1.08M |
|
539
Conagra Brands
CAG
$9.18B
| – | – |
-99,177
| Closed | -$2.75M |
|
540
Dell
DELL
$84.1B
| – | – |
-68,964
| Closed | -$2.05M |
|
541
Domino's
DPZ
$15.3B
| – | – |
-14,013
| Closed | -$3.62M |
|
542
Devon Energy
DVN
$22.1B
| – | – |
-226,774
| Closed | -$7.16M |
|
543
Healthcare Services Group
HCSG
$1.16B
| – | – |
-83,121
| Closed | -$2.74M |
|
544
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-10,594
| Closed | -$1.63M |
|
545
NOV
NOV
$4.79B
| – | – |
-13,259
| Closed | -$353K |
|
546
Reinsurance Group of America
RGA
$12.7B
| – | – |
-23,161
| Closed | -$3.29M |
|
547
Targa Resources
TRGP
$35.8B
| – | – |
-84,721
| Closed | -$3.52M |
|
548
United Therapeutics
UTHR
$18.3B
| – | – |
-3,000
| Closed | -$352K |
|
|
GAP
549
The Gap, Inc.
GAP
$8.5B
| – | – |
-33,658
| Closed | -$881K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,031
| Closed | -$701K |
|