DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$16.3B
| $3.67M | 0.09% |
69,056
| – | – |
|
227
L3Harris
LHX
$52.2B
| $3.66M | 0.09% |
22,898
-22,000
| -49% | -$3.51M |
|
228
Domino's
DPZ
$15.3B
| $3.62M | 0.09% |
+14,013
| New | +$3.62M |
|
229
CMS Energy
CMS
$21.5B
| $3.61M | 0.09% |
65,051
-2,100
| -3% | -$117K |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $3.59M | 0.09% |
117,542
+3,687
| +3% | +$113K |
|
231
Welltower
WELL
$113B
| $3.53M | 0.09% |
45,484
-957
| -2% | -$74.3K |
|
232
Targa Resources
TRGP
$35.8B
| $3.52M | 0.09% |
+84,721
| New | +$3.52M |
|
233
Blackrock
BLK
$174B
| $3.49M | 0.09% |
8,174
+33
| +0.4% | +$14.1K |
|
234
Baxter International
BAX
$12.3B
| $3.49M | 0.09% |
42,887
-241,429
| -85% | -$19.6M |
|
235
Consolidated Edison
ED
$35.2B
| $3.47M | 0.09% |
40,914
-965
| -2% | -$81.8K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.09% |
22,752
-24,636
| -52% | -$3.75M |
|
237
Labcorp
LH
$23.1B
| $3.46M | 0.09% |
26,295
+16,296
| +163% | +$2.14M |
|
238
Analog Devices
ADI
$121B
| $3.42M | 0.08% |
32,436
| – | – |
|
239
State Street
STT
$31.9B
| $3.39M | 0.08% |
51,553
| – | – |
|
240
JD.com
JD
$47.7B
| $3.39M | 0.08% |
112,337
-31,367
| -22% | -$946K |
|
241
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.37M | 0.08% |
82,300
| – | – |
|
242
Air Products & Chemicals
APD
$65.2B
| $3.35M | 0.08% |
17,553
| – | – |
|
243
Regency Centers
REG
$13B
| $3.32M | 0.08% |
49,259
+855
| +2% | +$57.7K |
|
244
NXP Semiconductors
NXPI
$55.2B
| $3.3M | 0.08% |
37,372
-4,968
| -12% | -$439K |
|
245
American Electric Power
AEP
$58.5B
| $3.3M | 0.08% |
39,399
| – | – |
|
246
Schlumberger
SLB
$53.1B
| $3.3M | 0.08% |
75,699
-70,000
| -48% | -$3.05M |
|
247
Monolithic Power Systems
MPWR
$39.9B
| $3.29M | 0.08% |
24,264
-4,195
| -15% | -$568K |
|
248
Reinsurance Group of America
RGA
$12.7B
| $3.29M | 0.08% |
23,161
+937
| +4% | +$133K |
|
249
New Oriental
EDU
$8.79B
| $3.26M | 0.08% |
36,232
-1,181
| -3% | -$106K |
|
250
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.24M | 0.08% |
+37,779
| New | +$3.24M |
|