DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37B
| $3.4M | 0.04% |
9,673
| – | – |
|
277
Otis Worldwide
OTIS
$34.4B
| $3.4M | 0.04% |
41,602
| – | – |
|
278
Baxter International
BAX
$12.3B
| $3.4M | 0.04% |
42,172
| – | – |
|
279
West Pharmaceutical
WST
$18.2B
| $3.39M | 0.04% |
9,444
+8,580
| +993% | +$3.08M |
|
280
DocuSign
DOCU
$15.7B
| $3.38M | 0.04% |
12,089
-14,747
| -55% | -$4.12M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.04% |
28,545
| – | – |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.04% |
48,916
| – | – |
|
283
Lennar Class A
LEN
$35.3B
| $3.31M | 0.04% |
34,438
+30,990
| +899% | +$2.98M |
|
284
Amphenol
APH
$146B
| $3.31M | 0.04% |
96,794
-2,694
| -3% | -$92.2K |
|
285
Charter Communications
CHTR
$35.8B
| $3.3M | 0.04% |
4,579
-492
| -10% | -$355K |
|
286
Eversource Energy
ES
$23.7B
| $3.3M | 0.04% |
41,120
| – | – |
|
287
Verisk Analytics
VRSK
$36.6B
| $3.27M | 0.04% |
18,727
-7,000
| -27% | -$1.22M |
|
288
Teleflex
TFX
$5.73B
| $3.26M | 0.04% |
8,111
-73
| -0.9% | -$29.3K |
|
289
Waters Corp
WAT
$17.2B
| $3.21M | 0.04% |
9,300
-747
| -7% | -$258K |
|
290
Fortune Brands Innovations
FBIN
$7.04B
| $3.18M | 0.04% |
37,342
| – | – |
|
291
Gartner
IT
$17.6B
| $3.15M | 0.04% |
13,005
| – | – |
|
292
Alliant Energy
LNT
$16.5B
| $3.11M | 0.04% |
55,771
| – | – |
|
293
General Motors
GM
$54.5B
| $3.07M | 0.04% |
51,820
-12,000
| -19% | -$710K |
|
294
Ross Stores
ROST
$48.8B
| $3.04M | 0.04% |
24,552
| – | – |
|
295
Sysco
SYY
$38.4B
| $3.03M | 0.04% |
38,973
| – | – |
|
296
DexCom
DXCM
$29.7B
| $3.01M | 0.04% |
28,236
| – | – |
|
297
American Electric Power
AEP
$57.9B
| $2.99M | 0.04% |
35,285
| – | – |
|
298
Veeva Systems
VEEV
$45B
| $2.95M | 0.04% |
9,498
| – | – |
|
299
Kinder Morgan
KMI
$60.7B
| $2.95M | 0.04% |
161,628
-3,946
| -2% | -$71.9K |
|
300
TE Connectivity
TEL
$61.9B
| $2.92M | 0.04% |
21,625
-555
| -3% | -$75K |
|