DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.5B
| $3.87M | 0.08% |
29,296
-15,520
| -35% | -$2.05M |
|
227
ONE Gas
OGS
$4.52B
| $3.86M | 0.08% |
52,431
-1,159
| -2% | -$85.3K |
|
228
Atmos Energy
ATO
$26.6B
| $3.85M | 0.08% |
45,873
-975
| -2% | -$81.7K |
|
229
Bright Horizons
BFAM
$6.46B
| $3.81M | 0.08% |
+44,185
| New | +$3.81M |
|
230
Owens Corning
OC
$13.1B
| $3.8M | 0.08% |
+49,158
| New | +$3.8M |
|
|
VSM
231
DELISTED
Versum Materials, Inc.
VSM
| $3.77M | 0.08% |
97,075
+27,852
| +40% | +$1.08M |
|
232
Waters Corp
WAT
$17.9B
| $3.75M | 0.08% |
20,906
| – | – |
|
233
Planet Fitness
PLNT
$8.77B
| $3.72M | 0.08% |
+137,972
| New | +$3.72M |
|
234
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.67M | 0.08% |
39,477
-8,154
| -17% | -$759K |
|
235
Celanese
CE
$5.07B
| $3.65M | 0.08% |
34,996
+331
| +1% | +$34.5K |
|
236
Healthcare Services Group
HCSG
$1.18B
| $3.65M | 0.08% |
+67,596
| New | +$3.65M |
|
237
Truist Financial
TFC
$58.4B
| $3.65M | 0.08% |
77,677
-20,000
| -20% | -$939K |
|
238
MACOM Technology Solutions
MTSI
$9.8B
| $3.62M | 0.08% |
+81,231
| New | +$3.62M |
|
239
Simon Property Group
SPG
$59.9B
| $3.62M | 0.08% |
22,489
| – | – |
|
240
Sysco
SYY
$38.7B
| $3.59M | 0.08% |
66,457
| – | – |
|
241
Johnson Controls International
JCI
$70.9B
| $3.56M | 0.08% |
88,432
| – | – |
|
242
Huntsman Corp
HUN
$1.92B
| $3.56M | 0.08% |
+129,785
| New | +$3.56M |
|
243
Advanced Micro Devices
AMD
$253B
| $3.35M | 0.07% |
262,890
+48,652
| +23% | +$620K |
|
244
EQT Corp
EQT
$31.8B
| $3.35M | 0.07% |
94,398
+55,110
| +140% | +$1.96M |
|
245
D.R. Horton
DHI
$53.9B
| $3.31M | 0.07% |
+82,943
| New | +$3.31M |
|
246
Ameren
AEE
$27.1B
| $3.3M | 0.07% |
57,108
-19,480
| -25% | -$1.13M |
|
247
Baker Hughes
BKR
$46.2B
| $3.26M | 0.07% |
+89,043
| New | +$3.26M |
|
248
Prologis
PLD
$106B
| $3.22M | 0.07% |
50,725
| – | – |
|
249
Emerson Electric
EMR
$76.9B
| $3.19M | 0.07% |
50,727
| – | – |
|
250
Marvell Technology
MRVL
$57.6B
| $3.13M | 0.07% |
175,000
-80,000
| -31% | -$1.43M |
|