DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $3.6M | 0.05% |
58,792
-1,760
| -3% | -$108K |
|
252
ResMed
RMD
$39.6B
| $3.58M | 0.05% |
18,464
| – | – |
|
253
DuPont de Nemours
DD
$32.7B
| $3.58M | 0.05% |
46,305
-12,500
| -21% | -$966K |
|
254
EPAM Systems
EPAM
$8.53B
| $3.57M | 0.05% |
9,010
| – | – |
|
255
Eversource Energy
ES
$23.8B
| $3.56M | 0.05% |
41,120
| – | – |
|
256
Baxter International
BAX
$12.3B
| $3.56M | 0.05% |
42,172
| – | – |
|
257
Biogen
BIIB
$20.9B
| $3.51M | 0.05% |
12,553
| – | – |
|
258
Teladoc Health
TDOC
$1.37B
| $3.51M | 0.05% |
19,301
+14,170
| +276% | +$2.58M |
|
259
Parker-Hannifin
PH
$96.9B
| $3.5M | 0.05% |
11,100
+464
| +4% | +$146K |
|
260
Principal Financial Group
PFG
$17.8B
| $3.5M | 0.05% |
58,338
| – | – |
|
261
Aflac
AFL
$57.3B
| $3.49M | 0.05% |
68,232
| – | – |
|
262
Skyworks Solutions
SWKS
$10.9B
| $3.48M | 0.05% |
18,947
-3,000
| -14% | -$550K |
|
263
Ulta Beauty
ULTA
$23.1B
| $3.48M | 0.05% |
11,243
-5,000
| -31% | -$1.55M |
|
264
International Paper
IP
$24.5B
| $3.47M | 0.05% |
67,739
| – | – |
|
265
FirstEnergy
FE
$25B
| $3.46M | 0.05% |
99,793
-8,847
| -8% | -$307K |
|
266
Lamb Weston
LW
$7.79B
| $3.46M | 0.05% |
44,618
| – | – |
|
267
NXP Semiconductors
NXPI
$55.3B
| $3.44M | 0.05% |
17,099
+14,000
| +452% | +$2.82M |
|
268
Consolidated Edison
ED
$35B
| $3.43M | 0.05% |
45,906
| – | – |
|
269
Teleflex
TFX
$5.76B
| $3.4M | 0.05% |
8,184
-533
| -6% | -$221K |
|
270
Western Union
WU
$2.74B
| $3.4M | 0.05% |
137,877
-12,913
| -9% | -$318K |
|
271
Blackstone
BX
$144B
| $3.4M | 0.05% |
45,600
| – | – |
|
272
Omnicom Group
OMC
$14.7B
| $3.38M | 0.05% |
45,542
| – | – |
|
273
Teradyne
TER
$18.7B
| $3.35M | 0.05% |
27,527
+6,000
| +28% | +$730K |
|
274
Amphenol
APH
$146B
| $3.28M | 0.05% |
99,488
| – | – |
|
275
Chipotle Mexican Grill
CMG
$52.2B
| $3.27M | 0.05% |
114,950
| – | – |
|