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 | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.55B
| $2.91M | 0.05% |
+67,488
| New | +$2.91M |
|
252
NIO
NIO
$14B
| $2.91M | 0.05% |
137,000
| – | – |
|
253
Dover
DOV
$23.7B
| $2.9M | 0.05% |
26,793
+14,000
| +109% | +$1.52M |
|
254
DexCom
DXCM
$29.9B
| $2.9M | 0.05% |
28,108
| – | – |
|
255
American Electric Power
AEP
$58.5B
| $2.88M | 0.05% |
35,285
| – | – |
|
256
Alliant Energy
LNT
$16.7B
| $2.88M | 0.05% |
55,771
-173
| -0.3% | -$8.94K |
|
257
Phillips 66
PSX
$52.9B
| $2.87M | 0.05% |
55,366
+27,823
| +101% | +$1.44M |
|
258
Labcorp
LH
$23.1B
| $2.85M | 0.05% |
17,602
-61
| -0.3% | -$9.87K |
|
259
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.85M | 0.05% |
5,522
+1,675
| +44% | +$863K |
|
260
Bank of New York Mellon
BK
$75.1B
| $2.82M | 0.05% |
82,195
-650
| -0.8% | -$22.3K |
|
261
EPAM Systems
EPAM
$8.69B
| $2.81M | 0.05% |
8,704
-40
| -0.5% | -$12.9K |
|
262
L3Harris
LHX
$52.2B
| $2.78M | 0.05% |
16,390
+1,582
| +11% | +$269K |
|
263
Clorox
CLX
$15.1B
| $2.78M | 0.05% |
13,243
+1,178
| +10% | +$248K |
|
264
Fortune Brands Innovations
FBIN
$7.12B
| $2.76M | 0.05% |
37,342
| – | – |
|
265
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.74M | 0.05% |
82,200
| – | – |
|
266
VeriSign
VRSN
$26.7B
| $2.7M | 0.05% |
13,186
| – | – |
|
267
Amphenol
APH
$145B
| $2.69M | 0.05% |
99,488
-568
| -0.6% | -$15.4K |
|
268
O'Reilly Automotive
ORLY
$91.2B
| $2.68M | 0.05% |
87,180
-990
| -1% | -$30.4K |
|
269
TE Connectivity
TEL
$62B
| $2.67M | 0.05% |
27,280
-167
| -0.6% | -$16.3K |
|
270
Cummins
CMI
$56.5B
| $2.66M | 0.05% |
12,601
| – | – |
|
271
Sempra
SRE
$54.8B
| $2.64M | 0.05% |
44,558
-268
| -0.6% | -$15.9K |
|
272
PACCAR
PCAR
$53.8B
| $2.62M | 0.05% |
46,008
-389
| -0.8% | -$22.1K |
|
273
Exelon
EXC
$43.8B
| $2.62M | 0.05% |
102,506
-1,081
| -1% | -$27.6K |
|
274
Trip.com Group
TCOM
$48.3B
| $2.57M | 0.05% |
82,500
+46,000
| +126% | +$1.43M |
|
275
Cognizant
CTSH
$33.8B
| $2.56M | 0.05% |
36,904
-379
| -1% | -$26.3K |
|