DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.28%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$150M
(-3.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 2 |
KBR
KBR
|
+$7.44M |
| 3 |
Tyler Technologies
TYL
|
+$7.41M |
| 4 |
Intapp
INTA
|
+$7.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Sempra
SRE
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Williams Companies
WMB
|
+$13.3M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $2.43M | 0.06% |
10,989
| – | – |
|
252
Agilent Technologies
A
$35.7B
| $2.41M | 0.06% |
16,239
| – | – |
|
253
Exelon
EXC
$43.7B
| $2.35M | 0.06% |
57,971
+25,000
| +76% | +$1.01M |
|
254
Digital Realty Trust
DLR
$59.4B
| $2.35M | 0.06% |
14,510
+6,000
| +71% | +$971K |
|
255
PPG Industries
PPG
$25.1B
| $2.35M | 0.06% |
17,724
| – | – |
|
256
Targa Resources
TRGP
$35.5B
| $2.31M | 0.06% |
15,610
| – | – |
|
257
Aflac
AFL
$57.8B
| $2.27M | 0.06% |
20,270
-12,000
| -37% | -$1.34M |
|
|
258
Sempra
SRE
$53.9B
| $2.25M | 0.06% |
26,954
-170,000
| -86% | -$14.2M |
|
259
AutoZone
AZO
$72.9B
| $2.25M | 0.06% |
715
+500
| +233% | +$1.58M |
|
260
ASML
ASML
$316B
| $2.25M | 0.06% |
+2,700
| New | +$2.25M |
|
261
MSCI
MSCI
$44.7B
| $2.21M | 0.06% |
3,783
+3,200
| +549% | +$1.87M |
|
262
Truist Financial
TFC
$58.4B
| $2.2M | 0.06% |
51,538
-20,000
| -28% | -$855K |
|
263
Public Storage
PSA
$51.7B
| $2.2M | 0.06% |
6,054
-4,000
| -40% | -$1.46M |
|
264
First Solar
FSLR
$22.1B
| $2.2M | 0.06% |
8,825
| – | – |
|
265
Equity Residential
EQR
$25.4B
| $2.19M | 0.06% |
29,438
-12,000
| -29% | -$894K |
|
|
266
Williams Companies
WMB
$72.2B
| $2.18M | 0.06% |
47,711
-292,111
| -86% | -$13.3M |
|
267
Pentair
PNR
$18.4B
| $2.18M | 0.06% |
22,260
-13,000
| -37% | -$1.27M |
|
268
Regions Financial
RF
$24.1B
| $2.16M | 0.05% |
+92,414
| New | +$2.16M |
|
269
D.R. Horton
DHI
$53.9B
| $2.15M | 0.05% |
11,282
+2,000
| +22% | +$382K |
|
270
Monolithic Power Systems
MPWR
$39.8B
| $2.15M | 0.05% |
2,325
| – | – |
|
271
Iron Mountain
IRM
$29.1B
| $2.12M | 0.05% |
17,827
-487
| -3% | -$57.9K |
|
272
WEC Energy
WEC
$35.3B
| $2.11M | 0.05% |
21,934
| – | – |
|
273
Hewlett Packard
HPE
$32.7B
| $2.11M | 0.05% |
102,963
-1,867
| -2% | -$38.2K |
|
274
Nasdaq
NDAQ
$55B
| $2.11M | 0.05% |
+28,845
| New | +$2.11M |
|
275
Biogen
BIIB
$21.2B
| $2.08M | 0.05% |
10,719
| – | – |
|