DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $3.51M | 0.07% |
26,802
-335
| -1% | -$43.9K |
|
227
Sempra
SRE
$52.4B
| $3.51M | 0.07% |
46,954
+15,000
| +47% | +$1.12M |
|
228
Lennar Class A
LEN
$35.6B
| $3.43M | 0.07% |
23,769
+5,165
| +28% | +$745K |
|
229
Rexford Industrial Realty
REXR
$10.1B
| $3.4M | 0.07% |
+60,541
| New | +$3.4M |
|
230
HEICO
HEI
$44B
| $3.39M | 0.07% |
18,927
+2,786
| +17% | +$498K |
|
231
Emerson Electric
EMR
$74.3B
| $3.35M | 0.07% |
34,415
-369
| -1% | -$35.9K |
|
232
AvalonBay Communities
AVB
$27.8B
| $3.34M | 0.07% |
17,853
+10,000
| +127% | +$1.87M |
|
233
Carrier Global
CARR
$54B
| $3.32M | 0.07% |
57,824
+24,625
| +74% | +$1.41M |
|
234
Sherwin-Williams
SHW
$90.1B
| $3.31M | 0.07% |
10,601
-5,641
| -35% | -$1.76M |
|
235
Medtronic
MDT
$121B
| $3.27M | 0.07% |
39,721
-10,761
| -21% | -$886K |
|
236
Martin Marietta Materials
MLM
$37B
| $3.2M | 0.07% |
6,405
-233
| -4% | -$116K |
|
237
Analog Devices
ADI
$122B
| $3.13M | 0.07% |
15,760
-2,610
| -14% | -$518K |
|
238
Arista Networks
ANET
$178B
| $3.11M | 0.06% |
52,860
| – | – |
|
239
Clear Secure
YOU
$3.52B
| $3.1M | 0.06% |
+150,093
| New | +$3.1M |
|
240
Booz Allen Hamilton
BAH
$12.7B
| $3.07M | 0.06% |
23,973
-12,233
| -34% | -$1.56M |
|
241
CMS Energy
CMS
$21.2B
| $3.06M | 0.06% |
52,708
+4,885
| +10% | +$284K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $3.06M | 0.06% |
42,314
| – | – |
|
243
Intercontinental Exchange
ICE
$99.3B
| $3.02M | 0.06% |
23,548
| – | – |
|
244
PTC
PTC
$24.4B
| $2.99M | 0.06% |
17,077
-162
| -0.9% | -$28.3K |
|
245
Kimberly-Clark
KMB
$43.5B
| $2.99M | 0.06% |
24,586
| – | – |
|
246
PayPal
PYPL
$64.7B
| $2.99M | 0.06% |
48,601
-29,886
| -38% | -$1.84M |
|
247
Biogen
BIIB
$21.1B
| $2.97M | 0.06% |
11,459
-10,222
| -47% | -$2.64M |
|
248
Vulcan Materials
VMC
$38.6B
| $2.96M | 0.06% |
13,039
+7,500
| +135% | +$1.7M |
|
249
General Motors
GM
$55.2B
| $2.96M | 0.06% |
82,303
| – | – |
|
250
Keurig Dr Pepper
KDP
$37.5B
| $2.94M | 0.06% |
88,336
-24,004
| -21% | -$800K |
|