DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$157B
| $2.25M | 0.05% |
35,700
-20,000
| -36% | -$1.26M |
|
277
Hartford Financial Services
HIG
$36.9B
| $2.23M | 0.05% |
30,957
-20,000
| -39% | -$1.44M |
|
278
Dominion Energy
D
$50.7B
| $2.21M | 0.05% |
42,602
-93,776
| -69% | -$4.86M |
|
279
Baker Hughes
BKR
$46.3B
| $2.2M | 0.05% |
69,752
-26,165
| -27% | -$827K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.05% |
11,415
+3,084
| +37% | +$594K |
|
281
Yum China
YUMC
$16.2B
| $2.18M | 0.05% |
38,517
+4,194
| +12% | +$237K |
|
282
MasTec
MTZ
$15B
| $2.05M | 0.04% |
17,382
-356
| -2% | -$42K |
|
283
Digital Realty Trust
DLR
$59.3B
| $2.04M | 0.04% |
17,918
-11,290
| -39% | -$1.29M |
|
284
Equity Residential
EQR
$25.2B
| $2.03M | 0.04% |
30,735
-3,395
| -10% | -$224K |
|
285
Alliant Energy
LNT
$16.4B
| $2.03M | 0.04% |
38,589
| – | – |
|
286
Fidelity National Information Services
FIS
$34.7B
| $2.01M | 0.04% |
36,690
| – | – |
|
287
DexCom
DXCM
$29.8B
| $1.99M | 0.04% |
15,448
| – | – |
|
288
Mid-America Apartment Communities
MAA
$16.6B
| $1.97M | 0.04% |
12,990
| – | – |
|
289
CSX Corp
CSX
$59.8B
| $1.95M | 0.04% |
57,282
+15,000
| +35% | +$512K |
|
290
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.04% |
4,124
| – | – |
|
291
Truist Financial
TFC
$58.2B
| $1.93M | 0.04% |
63,588
| – | – |
|
292
DTE Energy
DTE
$28.2B
| $1.93M | 0.04% |
17,513
| – | – |
|
293
Microchip Technology
MCHP
$34.9B
| $1.92M | 0.04% |
21,407
| – | – |
|
294
Dover
DOV
$24.1B
| $1.91M | 0.04% |
12,928
| – | – |
|
295
Moderna
MRNA
$9.46B
| $1.9M | 0.04% |
15,673
-218
| -1% | -$26.5K |
|
296
MongoDB
MDB
$27.2B
| $1.89M | 0.04% |
4,588
-4,000
| -47% | -$1.64M |
|
297
Hewlett Packard
HPE
$32.2B
| $1.88M | 0.04% |
112,050
-2,469
| -2% | -$41.5K |
|
298
Constellation Brands
STZ
$25.2B
| $1.86M | 0.04% |
7,556
| – | – |
|
299
McCormick & Company Non-Voting
MKC
$18.4B
| $1.85M | 0.04% |
21,186
| – | – |
|
300
Steris
STE
$24B
| $1.85M | 0.04% |
8,204
| – | – |
|