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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.71M | 0.08% |
54,051
+43,037
| +391% | +$3.75M |
|
177
CSX Corp
CSX
$60.5B
| $4.67M | 0.08% |
180,384
-960
| -0.5% | -$24.9K |
|
178
Johnson Controls International
JCI
$70.4B
| $4.64M | 0.08% |
113,636
+39,437
| +53% | +$1.61M |
|
179
Take-Two Interactive
TTWO
$45.4B
| $4.63M | 0.08% |
28,012
+5,836
| +26% | +$964K |
|
180
CoStar Group
CSGP
$36.8B
| $4.61M | 0.08% |
54,330
| – | – |
|
181
TJX Companies
TJX
$155B
| $4.61M | 0.08% |
82,748
-43,181
| -34% | -$2.4M |
|
182
Verisk Analytics
VRSK
$36.6B
| $4.58M | 0.08% |
24,727
| – | – |
|
183
Domino's
DPZ
$15.3B
| $4.57M | 0.08% |
+10,737
| New | +$4.57M |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $4.53M | 0.08% |
27,888
+7,555
| +37% | +$1.23M |
|
185
Cintas
CTAS
$81.6B
| $4.52M | 0.08% |
54,284
-136
| -0.2% | -$11.3K |
|
186
Trex
TREX
$6.48B
| $4.51M | 0.08% |
+63,000
| New | +$4.51M |
|
187
Norfolk Southern
NSC
$61.6B
| $4.46M | 0.08% |
20,853
-171
| -0.8% | -$36.6K |
|
188
Autodesk
ADSK
$68B
| $4.42M | 0.08% |
19,118
-38
| -0.2% | -$8.78K |
|
189
New Oriental
EDU
$8.79B
| $4.38M | 0.08% |
29,264
| – | – |
|
190
Veeva Systems
VEEV
$45.3B
| $4.36M | 0.08% |
15,498
-12,000
| -44% | -$3.37M |
|
191
Cadence Design Systems
CDNS
$93.6B
| $4.28M | 0.08% |
40,100
-8,000
| -17% | -$853K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.26M | 0.08% |
54,292
-145
| -0.3% | -$11.4K |
|
193
Moody's
MCO
$91.9B
| $4.26M | 0.08% |
14,690
-7,500
| -34% | -$2.17M |
|
194
Cigna
CI
$80.8B
| $4.26M | 0.08% |
25,126
-135
| -0.5% | -$22.9K |
|
195
Booz Allen Hamilton
BAH
$12.9B
| $4.16M | 0.07% |
50,137
+12,505
| +33% | +$1.04M |
|
196
Charles Schwab
SCHW
$170B
| $4.12M | 0.07% |
113,650
| – | – |
|
197
DocuSign
DOCU
$16.1B
| $4.02M | 0.07% |
18,690
+6,782
| +57% | +$1.46M |
|
198
Erie Indemnity
ERIE
$17.7B
| $4.01M | 0.07% |
19,052
+5,927
| +45% | +$1.25M |
|
199
Emerson Electric
EMR
$76B
| $3.98M | 0.07% |
60,750
-584
| -1% | -$38.3K |
|
200
Pinduoduo
PDD
$178B
| $3.93M | 0.07% |
53,000
| – | – |
|