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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25B
| $3.33M | 0.06% |
27,264
+16,000
| +142% | +$1.95M |
|
227
Ulta Beauty
ULTA
$23.1B
| $3.3M | 0.06% |
14,743
+10,000
| +211% | +$2.24M |
|
228
Amcor
AMCR
$19.1B
| $3.29M | 0.06% |
297,723
-843
| -0.3% | -$9.32K |
|
229
CMS Energy
CMS
$21.5B
| $3.29M | 0.06% |
53,498
+9,251
| +21% | +$568K |
|
230
Aptiv
APTV
$18B
| $3.28M | 0.06% |
35,822
+15,000
| +72% | +$1.38M |
|
231
Sherwin-Williams
SHW
$89.8B
| $3.28M | 0.06% |
14,136
-204
| -1% | -$47.4K |
|
232
Yum China
YUMC
$16.1B
| $3.28M | 0.06% |
62,000
| – | – |
|
233
McCormick & Company Non-Voting
MKC
$18.5B
| $3.25M | 0.06% |
33,526
| – | – |
|
234
HEICO Class A
HEI.A
$34.9B
| $3.22M | 0.06% |
36,337
| – | – |
|
235
Workday
WDAY
$59.6B
| $3.22M | 0.06% |
14,946
| – | – |
|
236
Skyworks Solutions
SWKS
$11.1B
| $3.19M | 0.06% |
21,947
-100
| -0.5% | -$14.5K |
|
237
VF Corp
VFC
$5.8B
| $3.18M | 0.06% |
45,307
-637
| -1% | -$44.8K |
|
238
Match Group
MTCH
$9.08B
| $3.15M | 0.06% |
28,467
+12,710
| +81% | +$1.41M |
|
239
AutoZone
AZO
$72.3B
| $3.12M | 0.06% |
2,651
+196
| +8% | +$231K |
|
240
EOG Resources
EOG
$64.5B
| $3.12M | 0.06% |
86,813
+29,395
| +51% | +$1.06M |
|
241
Zimmer Biomet
ZBH
$20.4B
| $3.05M | 0.05% |
23,087
| – | – |
|
242
LyondellBasell Industries
LYB
$17.8B
| $3.02M | 0.05% |
42,860
+20,000
| +87% | +$1.41M |
|
243
State Street
STT
$31.9B
| $3.02M | 0.05% |
50,886
| – | – |
|
244
Dow Inc
DOW
$17.7B
| $3.02M | 0.05% |
64,091
-288
| -0.4% | -$13.5K |
|
245
Xcel Energy
XEL
$43.4B
| $3.01M | 0.05% |
43,538
-413
| -0.9% | -$28.5K |
|
246
Teleflex
TFX
$5.76B
| $3M | 0.05% |
8,817
-382
| -4% | -$130K |
|
247
Atmos Energy
ATO
$26.7B
| $2.99M | 0.05% |
31,278
-1,384
| -4% | -$132K |
|
248
Incyte
INCY
$16.2B
| $2.96M | 0.05% |
32,964
+5,899
| +22% | +$529K |
|
249
Lamb Weston
LW
$7.86B
| $2.96M | 0.05% |
44,618
| – | – |
|
250
MetLife
MET
$53.7B
| $2.95M | 0.05% |
79,269
-334
| -0.4% | -$12.4K |
|