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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.3B
| $2.51M | 0.05% |
87,456
+16,993
| +24% | +$488K |
|
277
Otis Worldwide
OTIS
$35B
| $2.51M | 0.05% |
40,140
-284
| -0.7% | -$17.7K |
|
278
Valero Energy
VLO
$48.7B
| $2.5M | 0.04% |
57,672
-1,018
| -2% | -$44.1K |
|
279
Chipotle Mexican Grill
CMG
$51.8B
| $2.49M | 0.04% |
99,950
-1,400
| -1% | -$34.8K |
|
280
Quest Diagnostics
DGX
$20.5B
| $2.46M | 0.04% |
21,486
| – | – |
|
281
Roper Technologies
ROP
$55.2B
| $2.44M | 0.04% |
6,172
-28
| -0.5% | -$11.1K |
|
282
RenaissanceRe
RNR
$11.6B
| $2.43M | 0.04% |
14,288
+4,279
| +43% | +$726K |
|
283
Sysco
SYY
$38.9B
| $2.43M | 0.04% |
38,973
| – | – |
|
284
Blackstone
BX
$142B
| $2.38M | 0.04% |
45,600
| – | – |
|
285
ZTO Express
ZTO
$15.2B
| $2.37M | 0.04% |
79,301
| – | – |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.04% |
27,192
-809
| -3% | -$69.6K |
|
287
HP
HPQ
$26.1B
| $2.3M | 0.04% |
121,272
-636
| -0.5% | -$12.1K |
|
288
Hartford Financial Services
HIG
$37.3B
| $2.29M | 0.04% |
62,155
| – | – |
|
289
Ross Stores
ROST
$48.4B
| $2.29M | 0.04% |
24,552
-20,232
| -45% | -$1.89M |
|
290
Constellation Brands
STZ
$24.6B
| $2.27M | 0.04% |
11,980
-95
| -0.8% | -$18K |
|
291
Schlumberger
SLB
$53.1B
| $2.26M | 0.04% |
145,444
| – | – |
|
292
Capital One
COF
$143B
| $2.26M | 0.04% |
31,462
| – | – |
|
293
Public Service Enterprise Group
PEG
$41.3B
| $2.25M | 0.04% |
40,920
-176
| -0.4% | -$9.67K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.04% |
11,822
| – | – |
|
295
Ball Corp
BALL
$13.9B
| $2.22M | 0.04% |
26,670
-302
| -1% | -$25.1K |
|
296
Mettler-Toledo International
MTD
$25.9B
| $2.2M | 0.04% |
2,274
+1,976
| +663% | +$1.91M |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.04% |
48,916
-482
| -1% | -$21.5K |
|
298
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.04% |
10,636
| – | – |
|
299
MarketAxess Holdings
MKTX
$6.91B
| $2.15M | 0.04% |
4,456
| – | – |
|
300
KLA
KLAC
$127B
| $2.15M | 0.04% |
11,071
-110
| -1% | -$21.3K |
|