DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.07% |
22,814
-1,772
| -7% | -$229K |
|
252
Steris
STE
$24B
| $2.92M | 0.07% |
13,000
+5,000
| +63% | +$1.12M |
|
253
Welltower
WELL
$112B
| $2.92M | 0.07% |
31,197
+14,135
| +83% | +$1.32M |
|
254
Neurocrine Biosciences
NBIX
$14.2B
| $2.89M | 0.07% |
+20,948
| New | +$2.89M |
|
255
Corteva
CTVA
$48.7B
| $2.83M | 0.06% |
49,013
-3,421
| -7% | -$197K |
|
256
Equity Residential
EQR
$25.2B
| $2.81M | 0.06% |
44,468
| – | – |
|
257
Bunge Global
BG
$16.5B
| $2.8M | 0.06% |
27,328
| – | – |
|
258
PPG Industries
PPG
$24.6B
| $2.75M | 0.06% |
18,984
-10,051
| -35% | -$1.46M |
|
259
HP
HPQ
$26.5B
| $2.72M | 0.06% |
90,133
| – | – |
|
260
Genuine Parts
GPC
$19.4B
| $2.72M | 0.06% |
17,580
+12,791
| +267% | +$1.98M |
|
261
Fidelity National Information Services
FIS
$34.7B
| $2.72M | 0.06% |
36,690
| – | – |
|
262
Diamondback Energy
FANG
$40.4B
| $2.72M | 0.06% |
13,711
| – | – |
|
263
FedEx
FDX
$53.3B
| $2.68M | 0.06% |
9,261
-86
| -0.9% | -$24.9K |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $2.68M | 0.06% |
18,054
-5,919
| -25% | -$879K |
|
265
Ares Management
ARES
$39.3B
| $2.65M | 0.06% |
19,949
| – | – |
|
266
Copart
CPRT
$46.9B
| $2.65M | 0.06% |
45,724
-12,068
| -21% | -$699K |
|
267
Avery Dennison
AVY
$13.1B
| $2.63M | 0.06% |
11,799
| – | – |
|
268
Starbucks
SBUX
$93.6B
| $2.62M | 0.06% |
28,670
-492
| -2% | -$45K |
|
269
Dell
DELL
$84.3B
| $2.59M | 0.06% |
22,672
+20,000
| +749% | +$2.28M |
|
270
Charles River Laboratories
CRL
$7.86B
| $2.56M | 0.06% |
9,430
| – | – |
|
271
Norfolk Southern
NSC
$61.1B
| $2.5M | 0.06% |
9,811
-285
| -3% | -$72.6K |
|
272
Biogen
BIIB
$20.9B
| $2.47M | 0.06% |
11,459
| – | – |
|
273
Agilent Technologies
A
$35.2B
| $2.45M | 0.06% |
16,832
-467
| -3% | -$68K |
|
274
Entegris
ENTG
$12B
| $2.42M | 0.05% |
+17,246
| New | +$2.42M |
|
275
Loews
L
$19.9B
| $2.41M | 0.05% |
+30,768
| New | +$2.41M |
|