DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.8B
| $2.21M | 0.05% |
38,215
| – | – |
|
277
Sempra
SRE
$53.5B
| $2.17M | 0.05% |
31,954
| – | – |
|
278
Bright Horizons
BFAM
$6.36B
| $2.17M | 0.05% |
26,650
| – | – |
|
279
Yum! Brands
YUM
$40.5B
| $2.15M | 0.05% |
17,198
| – | – |
|
280
ResMed
RMD
$39.6B
| $2.06M | 0.05% |
13,934
-9,000
| -39% | -$1.33M |
|
281
Progyny
PGNY
$1.95B
| $2.03M | 0.04% |
59,700
| – | – |
|
282
Fidelity National Information Services
FIS
$34.7B
| $2.03M | 0.04% |
36,690
| – | – |
|
283
Lennar Class A
LEN
$35.4B
| $2.02M | 0.04% |
18,604
-10,330
| -36% | -$1.12M |
|
284
Illinois Tool Works
ITW
$76.5B
| $2M | 0.04% |
8,685
-8,000
| -48% | -$1.84M |
|
285
Hewlett Packard
HPE
$32.2B
| $1.95M | 0.04% |
112,050
| – | – |
|
286
MongoDB
MDB
$27.2B
| $1.93M | 0.04% |
5,588
+1,000
| +22% | +$346K |
|
287
Dominion Energy
D
$50.7B
| $1.9M | 0.04% |
42,602
| – | – |
|
288
Constellation Brands
STZ
$25.2B
| $1.9M | 0.04% |
7,556
| – | – |
|
289
Alliant Energy
LNT
$16.4B
| $1.87M | 0.04% |
38,589
| – | – |
|
290
Yum China
YUMC
$16.2B
| $1.86M | 0.04% |
33,443
-5,074
| -13% | -$283K |
|
291
Zscaler
ZS
$43.4B
| $1.85M | 0.04% |
11,915
+4,000
| +51% | +$622K |
|
292
KKR & Co
KKR
$124B
| $1.85M | 0.04% |
29,975
| – | – |
|
293
Carrier Global
CARR
$53.2B
| $1.83M | 0.04% |
33,199
-46,000
| -58% | -$2.54M |
|
294
Zimmer Biomet
ZBH
$20.3B
| $1.83M | 0.04% |
16,292
| – | – |
|
295
ON Semiconductor
ON
$19.7B
| $1.82M | 0.04% |
19,599
+8,294
| +73% | +$771K |
|
296
Pentair
PNR
$17.9B
| $1.81M | 0.04% |
+28,000
| New | +$1.81M |
|
297
Steris
STE
$24B
| $1.8M | 0.04% |
8,204
| – | – |
|
298
Stanley Black & Decker
SWK
$11.9B
| $1.77M | 0.04% |
+21,132
| New | +$1.77M |
|
299
Oneok
OKE
$46.2B
| $1.75M | 0.04% |
27,642
-423,059
| -94% | -$26.8M |
|
300
Crown Castle
CCI
$40.9B
| $1.73M | 0.04% |
18,841
-10,000
| -35% | -$920K |
|