DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12B
| $7.33M | 0.13% |
45,161
-1,247
| -3% | -$202K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.13% |
89,861
+8,215
| +10% | +$665K |
|
128
NetEase
NTES
$96.8B
| $7.23M | 0.13% |
79,510
| – | – |
|
129
IBM
IBM
$236B
| $7.19M | 0.13% |
61,819
-117
| -0.2% | -$13.6K |
|
130
American Express
AXP
$226B
| $7.19M | 0.13% |
71,712
-122
| -0.2% | -$12.2K |
|
131
Micron Technology
MU
$176B
| $7.19M | 0.13% |
153,042
-5,706
| -4% | -$268K |
|
132
Humana
HUM
$33.2B
| $7.16M | 0.13% |
17,309
| – | – |
|
133
CME Group
CME
$94.5B
| $7.08M | 0.13% |
42,330
+5,214
| +14% | +$872K |
|
134
Boston Scientific
BSX
$152B
| $6.99M | 0.13% |
183,053
+47,455
| +35% | +$1.81M |
|
135
W.P. Carey
WPC
$15B
| $6.84M | 0.12% |
107,234
+92,911
| +649% | +$5.93M |
|
136
Boeing
BA
$163B
| $6.81M | 0.12% |
41,205
-115
| -0.3% | -$19K |
|
137
Estee Lauder
EL
$30.1B
| $6.71M | 0.12% |
30,763
-337
| -1% | -$73.6K |
|
138
Prudential Financial
PRU
$37.6B
| $6.69M | 0.12% |
105,286
-3,643
| -3% | -$231K |
|
139
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.49M | 0.12% |
80,159
+51,115
| +176% | +$4.14M |
|
140
Edwards Lifesciences
EW
$45.5B
| $6.48M | 0.12% |
81,195
-1,249
| -2% | -$99.7K |
|
141
Fair Isaac
FICO
$37.1B
| $6.29M | 0.11% |
14,785
+2,000
| +16% | +$851K |
|
|
142
Equity Lifestyle Properties
ELS
$11.9B
| $6.27M | 0.11% |
102,332
-100,000
| -49% | -$6.13M |
|
143
Hershey
HSY
$37.5B
| $6.26M | 0.11% |
43,681
+10,948
| +33% | +$1.57M |
|
144
Ecolab
ECL
$77.3B
| $6.2M | 0.11% |
31,014
+1,456
| +5% | +$291K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.18M | 0.11% |
41,918
+24,504
| +141% | +$3.61M |
|
146
Baidu
BIDU
$39.5B
| $6.14M | 0.11% |
48,501
-4,000
| -8% | -$506K |
|
147
Charter Communications
CHTR
$36B
| $6.13M | 0.11% |
9,812
-3,124
| -24% | -$1.95M |
|
148
Southern Company
SO
$102B
| $6.01M | 0.11% |
110,806
+10,144
| +10% | +$550K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $5.99M | 0.11% |
18,300
-565
| -3% | -$185K |
|
150
Chubb
CB
$111B
| $5.95M | 0.11% |
51,207
-3,745
| -7% | -$435K |
|