DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.3B
| $2.38M | 0.05% |
36,664
-1,714
| -4% | -$111K |
|
277
Airbnb
ABNB
$75.3B
| $2.38M | 0.05% |
14,428
| – | – |
|
278
CMS Energy
CMS
$21.3B
| $2.38M | 0.05% |
39,432
-13,276
| -25% | -$801K |
|
279
DTE Energy
DTE
$28.2B
| $2.37M | 0.05% |
+21,141
| New | +$2.37M |
|
280
M&T Bank
MTB
$30.9B
| $2.36M | 0.05% |
16,244
| – | – |
|
281
Flutter Entertainment
FLUT
$51.2B
| $2.35M | 0.05% |
+11,900
| New | +$2.35M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.05% |
8,933
-346
| -4% | -$90.8K |
|
283
CVS Health
CVS
$94.7B
| $2.33M | 0.05% |
29,206
-824
| -3% | -$65.7K |
|
284
Xylem
XYL
$33.5B
| $2.32M | 0.05% |
116,887
-2,182
| -2% | -$43.3K |
|
285
Bright Horizons
BFAM
$6.49B
| $2.3M | 0.05% |
20,250
+6,900
| +52% | +$782K |
|
286
Advanced Drainage Systems
WMS
$11B
| $2.29M | 0.05% |
13,280
+1,500
| +13% | +$258K |
|
287
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.05% |
74,000
-14,336
| -16% | -$440K |
|
288
Lamb Weston
LW
$7.79B
| $2.25M | 0.05% |
21,134
| – | – |
|
289
Illinois Tool Works
ITW
$76.5B
| $2.25M | 0.05% |
8,378
-307
| -4% | -$82.4K |
|
290
Travelers Companies
TRV
$61.3B
| $2.2M | 0.05% |
9,580
-583
| -6% | -$134K |
|
291
Ingersoll Rand
IR
$31.9B
| $2.2M | 0.05% |
23,131
-24,885
| -52% | -$2.36M |
|
292
Truist Financial
TFC
$58.2B
| $2.19M | 0.05% |
56,308
-2,280
| -4% | -$88.9K |
|
293
Vulcan Materials
VMC
$38.9B
| $2.19M | 0.05% |
8,039
-5,000
| -38% | -$1.36M |
|
294
Progyny
PGNY
$1.95B
| $2.18M | 0.05% |
57,180
-18,500
| -24% | -$706K |
|
295
Dominion Energy
D
$50.7B
| $2.1M | 0.05% |
42,602
| – | – |
|
296
Constellation Brands
STZ
$25.2B
| $2.05M | 0.05% |
7,556
| – | – |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.05M | 0.05% |
5,909
+303
| +5% | +$105K |
|
298
Check Point Software Technologies
CHKP
$21.1B
| $2.03M | 0.05% |
12,402
-4,474
| -27% | -$734K |
|
299
lululemon athletica
LULU
$19.7B
| $2.02M | 0.05% |
5,181
-4,511
| -47% | -$1.76M |
|
300
Williams Companies
WMB
$72.5B
| $2.01M | 0.05% |
49,822
| – | – |
|