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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.4B
| $3.13M | 0.07% |
122,445
| – | – |
|
252
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.07% |
20,656
+657
| +3% | +$99.4K |
|
253
Aramark
ARMK
$10.2B
| $3.08M | 0.07% |
104,935
| – | – |
|
|
USCR
254
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | 0.07% |
+40,164
| New | +$3.07M |
|
255
Nucor
NUE
$33B
| $3.05M | 0.06% |
54,352
+50,000
| +1,149% | +$2.8M |
|
|
256
General Mills
GIS
$27.1B
| $2.98M | 0.06% |
57,524
-164,015
| -74% | -$8.49M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.06% |
51,263
-31,953
| -38% | -$1.85M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $2.92M | 0.06% |
31,769
| – | – |
|
259
ManpowerGroup
MAN
$1.83B
| $2.89M | 0.06% |
24,547
| – | – |
|
|
TSRO
260
DELISTED
TESARO, Inc.
TSRO
| $2.89M | 0.06% |
22,375
+13,732
| +159% | +$1.77M |
|
261
New Oriental
EDU
$8.93B
| $2.87M | 0.06% |
32,518
+75
| +0.2% | +$6.62K |
|
|
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
| $2.83M | 0.06% |
81,928
+22,105
| +37% | +$763K |
|
263
Ford
F
$46.8B
| $2.83M | 0.06% |
236,111
+150,000
| +174% | +$1.8M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $2.82M | 0.06% |
25,859
+1,446
| +6% | +$158K |
|
265
Parker-Hannifin
PH
$97.5B
| $2.82M | 0.06% |
16,086
| – | – |
|
266
Exelon
EXC
$43.9B
| $2.8M | 0.06% |
104,344
| – | – |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.06% |
19,987
| – | – |
|
268
Yum China
YUMC
$16.5B
| $2.8M | 0.06% |
70,000
-7,316
| -9% | -$292K |
|
269
Regions Financial
RF
$24.1B
| $2.8M | 0.06% |
183,680
| – | – |
|
270
New Jersey Resources
NJR
$4.76B
| $2.79M | 0.06% |
66,235
+12,013
| +22% | +$506K |
|
271
Target
TGT
$41.6B
| $2.77M | 0.06% |
46,946
+30,000
| +177% | +$1.77M |
|
272
PG&E
PCG
$34.6B
| $2.77M | 0.06% |
40,671
| – | – |
|
273
Alliant Energy
LNT
$16.6B
| $2.75M | 0.06% |
66,234
-20,000
| -23% | -$831K |
|
274
Crown Castle
CCI
$41.6B
| $2.74M | 0.06% |
27,414
+602
| +2% | +$60.2K |
|
275
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.06% |
23,555
| – | – |
|