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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$96.8B
| $3.2M | 0.08% |
66,175
-425
| -0.6% | -$20.5K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.08% |
11,019
+5,000
| +83% | +$1.43M |
|
253
Evergy
EVRG
$16.7B
| $3.12M | 0.08% |
+53,686
| New | +$3.12M |
|
254
Hartford Financial Services
HIG
$37.3B
| $3.11M | 0.08% |
62,603
| – | – |
|
255
Valero Energy
VLO
$48.7B
| $3.1M | 0.08% |
36,492
| – | – |
|
256
Target
TGT
$40.9B
| $3.09M | 0.08% |
38,440
-20,000
| -34% | -$1.61M |
|
257
Cheniere Energy
LNG
$51.9B
| $3.08M | 0.08% |
45,108
-42,619
| -49% | -$2.91M |
|
258
Halliburton
HAL
$19B
| $3.08M | 0.08% |
105,043
-1,256
| -1% | -$36.8K |
|
259
Truist Financial
TFC
$58.3B
| $3.04M | 0.07% |
65,265
| – | – |
|
260
Entergy
ETR
$40.3B
| $3.01M | 0.07% |
62,950
+19,132
| +44% | +$915K |
|
261
Autodesk
ADSK
$68B
| $3.01M | 0.07% |
19,286
-20,030
| -51% | -$3.12M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.07% |
16,099
| – | – |
|
263
Yum China
YUMC
$16.1B
| $2.92M | 0.07% |
65,000
| – | – |
|
264
Kohl's
KSS
$1.71B
| $2.92M | 0.07% |
42,392
| – | – |
|
265
IQVIA
IQV
$31.8B
| $2.91M | 0.07% |
20,241
+18,353
| +972% | +$2.64M |
|
266
Zimmer Biomet
ZBH
$20.4B
| $2.91M | 0.07% |
23,483
+409
| +2% | +$50.7K |
|
267
Kimberly-Clark
KMB
$42.5B
| $2.88M | 0.07% |
23,267
| – | – |
|
268
Workday
WDAY
$59.6B
| $2.86M | 0.07% |
14,808
| – | – |
|
269
Johnson Controls International
JCI
$70.4B
| $2.85M | 0.07% |
77,144
| – | – |
|
270
Celanese
CE
$4.99B
| $2.84M | 0.07% |
28,843
+9,000
| +45% | +$887K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.07% |
114,965
| – | – |
|
272
Sempra
SRE
$54.8B
| $2.84M | 0.07% |
45,156
+1,384
| +3% | +$87.1K |
|
273
Nucor
NUE
$32.4B
| $2.8M | 0.07% |
48,052
| – | – |
|
274
Digital Realty Trust
DLR
$59.2B
| $2.8M | 0.07% |
23,496
+451
| +2% | +$53.7K |
|
275
Illinois Tool Works
ITW
$76.8B
| $2.79M | 0.07% |
19,454
+40
| +0.2% | +$5.74K |
|