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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$66.4B
| $4.97M | 0.19% |
74,942
| – | – |
|
127
Biogen
BIIB
$21.3B
| $4.96M | 0.19% |
15,672
+230
| +1% | +$72.8K |
|
128
American Water Works
AWK
$26.8B
| $4.89M | 0.19% |
40,887
-26,451
| -39% | -$3.16M |
|
129
MSCI
MSCI
$44.3B
| $4.77M | 0.18% |
16,519
-15,491
| -48% | -$4.48M |
|
130
DTE Energy
DTE
$28.1B
| $4.77M | 0.18% |
58,970
-92,366
| -61% | -$7.47M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.18% |
79,859
| – | – |
|
132
Ecolab
ECL
$75.2B
| $4.68M | 0.18% |
30,013
-4,502
| -13% | -$702K |
|
133
Cigna
CI
$79.4B
| $4.61M | 0.18% |
26,013
-12,000
| -32% | -$2.13M |
|
134
Ameren
AEE
$26.8B
| $4.57M | 0.18% |
62,680
-105,339
| -63% | -$7.67M |
|
135
Regeneron Pharmaceuticals
REGN
$61.8B
| $4.55M | 0.17% |
9,313
+4,500
| +93% | +$2.2M |
|
136
Boston Scientific
BSX
$145B
| $4.51M | 0.17% |
138,247
+22,217
| +19% | +$725K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.48M | 0.17% |
19,254
-7,033
| -27% | -$1.63M |
|
138
Exelon
EXC
$43.4B
| $4.46M | 0.17% |
169,715
-141,922
| -46% | -$3.73M |
|
139
Veeva Systems
VEEV
$44.7B
| $4.34M | 0.17% |
27,776
-19,898
| -42% | -$3.11M |
|
140
Sysco
SYY
$39.2B
| $4.34M | 0.17% |
95,103
-109,434
| -54% | -$4.99M |
|
141
Booking.com
BKNG
$178B
| $4.28M | 0.16% |
3,182
-1,000
| -24% | -$1.35M |
|
142
Old Dominion Freight Line
ODFL
$30.8B
| $4.27M | 0.16% |
65,120
-35,971
| -36% | -$2.36M |
|
143
D.R. Horton
DHI
$51.6B
| $4.27M | 0.16% |
125,605
+8,049
| +7% | +$274K |
|
144
Waste Connections
WCN
$44.9B
| $4.21M | 0.16% |
54,366
-61,619
| -53% | -$4.78M |
|
145
Hershey
HSY
$39.1B
| $4.07M | 0.16% |
30,697
-42,241
| -58% | -$5.6M |
|
146
GE Aerospace
GE
$308B
| $4.01M | 0.15% |
101,381
+20,064
| +25% | +$794K |
|
147
Stanley Black & Decker
SWK
$12.3B
| $4M | 0.15% |
40,035
+2,673
| +7% | +$267K |
|
148
Stryker
SYK
$144B
| $3.98M | 0.15% |
23,909
| – | – |
|
149
Ross Stores
ROST
$48.1B
| $3.96M | 0.15% |
45,533
-71,490
| -61% | -$6.22M |
|
150
Dollar General
DG
$23.1B
| $3.91M | 0.15% |
25,922
-14,774
| -36% | -$2.23M |
|