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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 0.04% |
+9,673
| New | +$3.25M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.04% |
12,304
| – | – |
|
278
J.M. Smucker
SJM
$11.8B
| $3.22M | 0.04% |
25,411
-2,335
| -8% | -$295K |
|
279
AvalonBay Communities
AVB
$27.4B
| $3.21M | 0.04% |
17,377
| – | – |
|
280
Charter Communications
CHTR
$36B
| $3.13M | 0.04% |
5,071
| – | – |
|
281
Allstate
ALL
$52.7B
| $3.11M | 0.04% |
27,092
-20,000
| -42% | -$2.3M |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.04% |
48,916
| – | – |
|
283
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.04% |
89,689
-14,878
| -14% | -$512K |
|
284
Sysco
SYY
$38.3B
| $3.07M | 0.04% |
38,973
| – | – |
|
285
Fortune Brands Innovations
FBIN
$7.05B
| $3.06M | 0.04% |
37,342
| – | – |
|
286
Alliant Energy
LNT
$16.4B
| $3.02M | 0.04% |
55,771
+50,000
| +866% | +$2.71M |
|
287
American Electric Power
AEP
$58.2B
| $2.99M | 0.04% |
35,285
| – | – |
|
288
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.04% |
21,464
-20,000
| -48% | -$2.78M |
|
289
Match Group
MTCH
$9.15B
| $2.98M | 0.04% |
21,703
| – | – |
|
290
Roper Technologies
ROP
$55.2B
| $2.95M | 0.04% |
7,303
+331
| +5% | +$134K |
|
291
Ross Stores
ROST
$49.4B
| $2.94M | 0.04% |
24,552
| – | – |
|
292
AutoZone
AZO
$71.1B
| $2.9M | 0.04% |
2,067
-70
| -3% | -$98.3K |
|
293
Fortinet
FTNT
$62B
| $2.9M | 0.04% |
78,580
| – | – |
|
294
Stryker
SYK
$146B
| $2.9M | 0.04% |
11,893
| – | – |
|
295
Xcel Energy
XEL
$42.8B
| $2.9M | 0.04% |
43,538
| – | – |
|
296
Atmos Energy
ATO
$26.7B
| $2.87M | 0.04% |
28,986
-1,928
| -6% | -$191K |
|
297
TE Connectivity
TEL
$62.2B
| $2.86M | 0.04% |
22,180
| – | – |
|
298
Incyte
INCY
$16.8B
| $2.86M | 0.04% |
35,176
-2,632
| -7% | -$214K |
|
299
Waters Corp
WAT
$18B
| $2.86M | 0.04% |
10,047
| – | – |
|
300
Otis Worldwide
OTIS
$34.4B
| $2.85M | 0.04% |
41,602
+1,462
| +4% | +$100K |
|