DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $12.4M | 0.47% |
221,557
-49,852
| -18% | -$2.78M |
|
52
Equinix
EQIX
$77.5B
| $11.7M | 0.45% |
18,656
+2,711
| +17% | +$1.69M |
|
53
Morgan Stanley
MS
$249B
| $11.6M | 0.44% |
341,027
+30,331
| +10% | +$1.03M |
|
54
Texas Instruments
TXN
$161B
| $11.5M | 0.44% |
115,520
-93,777
| -45% | -$9.37M |
|
55
Thermo Fisher Scientific
TMO
$179B
| $11.5M | 0.44% |
40,601
-1,396
| -3% | -$396K |
|
56
Gilead Sciences
GILD
$140B
| $11.1M | 0.42% |
148,064
+49,286
| +50% | +$3.68M |
|
57
PayPal
PYPL
$63.9B
| $10.7M | 0.41% |
111,499
+16,604
| +17% | +$1.59M |
|
58
Oracle
ORCL
$871B
| $10.6M | 0.41% |
219,846
| – | – |
|
59
Wells Fargo
WFC
$261B
| $10.2M | 0.39% |
355,020
-350
| -0.1% | -$10K |
|
|
60
Lockheed Martin
LMT
$111B
| $10.2M | 0.39% |
30,058
+26,687
| +792% | +$9.05M |
|
61
Medtronic
MDT
$120B
| $10.1M | 0.39% |
112,344
| – | – |
|
62
Newmont
NEM
$86.8B
| $10.1M | 0.39% |
223,734
+70,338
| +46% | +$3.19M |
|
63
S&P Global
SPGI
$166B
| $9.98M | 0.38% |
40,705
-27,563
| -40% | -$6.75M |
|
64
TJX Companies
TJX
$155B
| $9.95M | 0.38% |
208,170
-219,828
| -51% | -$10.5M |
|
65
Air Products & Chemicals
APD
$64.4B
| $9.87M | 0.38% |
49,423
-62,897
| -56% | -$12.6M |
|
66
Starbucks
SBUX
$95.9B
| $9.77M | 0.37% |
148,616
-75,811
| -34% | -$4.98M |
|
67
Mondelez International
MDLZ
$81.1B
| $9.67M | 0.37% |
193,025
-5,231
| -3% | -$262K |
|
|
68
Bright Horizons
BFAM
$6.28B
| $9.61M | 0.37% |
94,229
+44,774
| +91% | +$4.57M |
|
69
Vulcan Materials
VMC
$38.8B
| $9.31M | 0.36% |
86,103
-5,368
| -6% | -$580K |
|
70
Broadcom
AVGO
$1.7T
| $9.07M | 0.35% |
382,700
+20,000
| +6% | +$474K |
|
71
Fidelity National Information Services
FIS
$35B
| $9.06M | 0.35% |
74,474
-29,634
| -28% | -$3.6M |
|
|
72
Goldman Sachs
GS
$238B
| $9.04M | 0.35% |
58,483
+25,107
| +75% | +$3.88M |
|
73
Allstate
ALL
$51.9B
| $8.98M | 0.34% |
97,871
-118,449
| -55% | -$10.9M |
|
74
Micron Technology
MU
$178B
| $8.97M | 0.34% |
213,373
-19,397
| -8% | -$816K |
|
75
Chubb
CB
$109B
| $8.96M | 0.34% |
80,252
-45,943
| -36% | -$5.13M |
|