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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$166B
| $3.9M | 0.15% |
116,011
+30,000
| +35% | +$1.01M |
|
|
152
Fair Isaac
FICO
$37.8B
| $3.85M | 0.15% |
+12,500
| New | +$3.85M |
|
153
T-Mobile US
TMUS
$270B
| $3.84M | 0.15% |
45,734
+11,119
| +32% | +$933K |
|
154
Church & Dwight Co
CHD
$22.4B
| $3.77M | 0.14% |
58,747
-3,527
| -6% | -$226K |
|
155
US Bancorp
USB
$76.8B
| $3.76M | 0.14% |
109,160
| – | – |
|
156
TAL Education Group
TAL
$6.83B
| $3.57M | 0.14% |
66,929
-596
| -0.9% | -$31.7K |
|
157
Equity Residential
EQR
$24.8B
| $3.56M | 0.14% |
57,678
-40,373
| -41% | -$2.49M |
|
158
CSX Corp
CSX
$61.1B
| $3.56M | 0.14% |
186,240
| – | – |
|
159
Automatic Data Processing
ADP
$117B
| $3.53M | 0.14% |
25,796
| – | – |
|
160
Global Payments
GPN
$20.8B
| $3.47M | 0.13% |
24,061
+10,000
| +71% | +$1.44M |
|
161
Baxter International
BAX
$12.1B
| $3.46M | 0.13% |
42,583
| – | – |
|
162
Dominion Energy
D
$50.8B
| $3.45M | 0.13% |
47,746
| – | – |
|
163
Verisk Analytics
VRSK
$35.2B
| $3.45M | 0.13% |
24,727
-2,000
| -7% | -$279K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.13% |
26,905
-14,643
| -35% | -$1.85M |
|
165
Deere & Co
DE
$128B
| $3.38M | 0.13% |
24,495
| – | – |
|
166
Illumina
ILMN
$15.6B
| $3.33M | 0.13% |
12,544
| – | – |
|
167
Moody's
MCO
$91.9B
| $3.32M | 0.13% |
15,680
+900
| +6% | +$190K |
|
168
Kinder Morgan
KMI
$61B
| $3.31M | 0.13% |
237,756
-134,411
| -36% | -$1.87M |
|
169
Target
TGT
$40.8B
| $3.31M | 0.13% |
35,607
-3,400
| -9% | -$316K |
|
170
Mid-America Apartment Communities
MAA
$16.4B
| $3.29M | 0.13% |
31,965
+21,888
| +217% | +$2.25M |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.29M | 0.13% |
54,859
| – | – |
|
172
Atmos Energy
ATO
$26.2B
| $3.29M | 0.13% |
33,142
-26,909
| -45% | -$2.67M |
|
173
Digital Realty Trust
DLR
$59.2B
| $3.28M | 0.13% |
23,576
| – | – |
|
174
New Oriental
EDU
$8.91B
| $3.27M | 0.13% |
30,205
-7,555
| -20% | -$818K |
|
175
AvalonBay Communities
AVB
$27.5B
| $3.23M | 0.12% |
21,937
| – | – |
|