DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.1B
| $4.43M | 0.1% |
45,041
-22,375
| -33% | -$2.2M |
|
177
Aon
AON
$79.8B
| $4.38M | 0.1% |
16,241
-10,515
| -39% | -$2.84M |
|
178
Aramark
ARMK
$10.1B
| $4.35M | 0.1% |
196,562
-100,170
| -34% | -$2.22M |
|
179
Synopsys
SNPS
$113B
| $4.35M | 0.1% |
14,312
+8,000
| +127% | +$2.43M |
|
180
Bright Horizons
BFAM
$6.62B
| $4.23M | 0.09% |
50,000
-35,821
| -42% | -$3.03M |
|
181
Ecolab
ECL
$78.1B
| $4.17M | 0.09% |
27,123
-5,000
| -16% | -$769K |
|
182
EOG Resources
EOG
$64.2B
| $4.12M | 0.09% |
37,314
+20,358
| +120% | +$2.25M |
|
183
Electronic Arts
EA
$42B
| $4.1M | 0.09% |
33,667
+15,000
| +80% | +$1.82M |
|
184
Kraft Heinz
KHC
$31.8B
| $4.1M | 0.09% |
107,382
| – | – |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.09% |
40,059
-20,383
| -34% | -$1.98M |
|
186
US Bancorp
USB
$75.7B
| $3.82M | 0.09% |
83,055
-20,000
| -19% | -$920K |
|
187
MetLife
MET
$52.9B
| $3.81M | 0.08% |
60,699
-30,000
| -33% | -$1.88M |
|
188
Dollar Tree
DLTR
$20.3B
| $3.8M | 0.08% |
24,411
+15,185
| +165% | +$2.37M |
|
189
Aflac
AFL
$56.9B
| $3.78M | 0.08% |
68,232
| – | – |
|
190
Air Products & Chemicals
APD
$64.3B
| $3.7M | 0.08% |
15,393
| – | – |
|
191
Kimberly-Clark
KMB
$43.1B
| $3.7M | 0.08% |
27,380
+6,914
| +34% | +$934K |
|
192
Schlumberger
SLB
$53.4B
| $3.69M | 0.08% |
103,126
-60,000
| -37% | -$2.15M |
|
193
Cigna
CI
$80.3B
| $3.68M | 0.08% |
13,946
| – | – |
|
194
Halliburton
HAL
$18.6B
| $3.63M | 0.08% |
115,642
| – | – |
|
195
Ventas
VTR
$30.9B
| $3.63M | 0.08% |
70,491
+40,000
| +131% | +$2.06M |
|
196
NXP Semiconductors
NXPI
$56.9B
| $3.62M | 0.08% |
24,448
+8,000
| +49% | +$1.18M |
|
197
Ulta Beauty
ULTA
$23.3B
| $3.61M | 0.08% |
9,366
+3,500
| +60% | +$1.35M |
|
198
Blackstone
BX
$135B
| $3.6M | 0.08% |
39,502
+15,000
| +61% | +$1.37M |
|
199
FedEx
FDX
$53.1B
| $3.59M | 0.08% |
15,843
| – | – |
|
200
Tractor Supply
TSCO
$31.8B
| $3.58M | 0.08% |
92,420
-39,085
| -30% | -$1.52M |
|