DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.3B
| $2.37M | 0.06% |
63,469
| – | – |
|
277
Cullen/Frost Bankers
CFR
$8.12B
| $2.37M | 0.06% |
+26,641
| New | +$2.37M |
|
278
Texas Capital Bancshares
TCBI
$3.9B
| $2.37M | 0.06% |
+28,391
| New | +$2.37M |
|
279
Freeport-McMoran
FCX
$64.7B
| $2.34M | 0.06% |
175,000
-320,000
| -65% | -$4.28M |
|
280
Deere & Co
DE
$127B
| $2.33M | 0.06% |
21,438
+6,353
| +42% | +$692K |
|
281
East-West Bancorp
EWBC
$14.8B
| $2.33M | 0.06% |
+45,136
| New | +$2.33M |
|
282
Aptiv
APTV
$18B
| $2.33M | 0.06% |
28,940
+24,045
| +491% | +$1.94M |
|
283
Monster Beverage
MNST
$65B
| $2.32M | 0.06% |
100,596
-64,290
| -39% | -$1.48M |
|
284
Essential Utilities
WTRG
$10.5B
| $2.31M | 0.06% |
71,879
-4,691
| -6% | -$151K |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.06% |
62,206
-6,653
| -10% | -$246K |
|
286
Newell Brands
NWL
$2.41B
| $2.29M | 0.06% |
48,437
| – | – |
|
287
HP
HPQ
$26.1B
| $2.28M | 0.06% |
127,591
| – | – |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.06% |
+12,125
| New | +$2.26M |
|
289
Whirlpool
WHR
$4.83B
| $2.24M | 0.06% |
13,099
| – | – |
|
290
Assertio
ASRT
$91.1M
| $2.2M | 0.06% |
43,771
+16,600
| +61% | +$833K |
|
291
Elevance Health
ELV
$69.5B
| $2.16M | 0.06% |
13,080
| – | – |
|
292
Edison International
EIX
$21.4B
| $2.13M | 0.06% |
26,738
| – | – |
|
|
IMPV
293
DELISTED
Imperva, Inc.
IMPV
| $2.09M | 0.06% |
50,839
-5,807
| -10% | -$238K |
|
294
Pegasystems
PEGA
$10B
| $2.08M | 0.06% |
94,906
-10,844
| -10% | -$238K |
|
|
MSCC
295
DELISTED
Microsemi Corp
MSCC
| $2.05M | 0.06% |
39,778
-4,544
| -10% | -$234K |
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | 0.06% |
+151,735
| New | +$2.03M |
|
297
Marathon Petroleum
MPC
$56.1B
| $2.02M | 0.05% |
39,929
-63,689
| -61% | -$3.22M |
|
298
AvalonBay Communities
AVB
$27.4B
| $1.98M | 0.05% |
10,761
| – | – |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | 0.05% |
16,270
-16,965
| -51% | -$2.06M |
|
300
Jacobs Solutions
J
$17.6B
| $1.93M | 0.05% |
42,171
| – | – |
|