DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.3B
| $2.32M | 0.05% |
+98,839
| New | +$2.32M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.05% |
36,431
| – | – |
|
303
Fortive
FTV
$16.2B
| $2.3M | 0.05% |
38,873
+1,393
| +4% | +$82.5K |
|
304
Essential Utilities
WTRG
$10.6B
| $2.26M | 0.05% |
68,164
-1,506
| -2% | -$50K |
|
305
Weyerhaeuser
WY
$18.1B
| $2.24M | 0.05% |
65,779
| – | – |
|
306
Marathon Petroleum
MPC
$55.2B
| $2.23M | 0.05% |
39,775
| – | – |
|
307
LyondellBasell Industries
LYB
$17.8B
| $2.21M | 0.05% |
22,297
-386
| -2% | -$38.2K |
|
308
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.05% |
20,669
| – | – |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.05% |
54,169
-26,852
| -33% | -$1.07M |
|
310
Jacobs Solutions
J
$17.3B
| $2.14M | 0.05% |
44,491
| – | – |
|
311
Omnicom Group
OMC
$14.7B
| $2.12M | 0.05% |
28,645
| – | – |
|
312
Sempra
SRE
$53.5B
| $2.1M | 0.04% |
36,836
| – | – |
|
313
Kellanova
K
$27.5B
| $2.09M | 0.04% |
35,618
| – | – |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.04% |
6,420
| – | – |
|
315
Newell Brands
NWL
$2.55B
| $2.02M | 0.04% |
47,353
| – | – |
|
316
lululemon athletica
LULU
$19.7B
| $1.99M | 0.04% |
+32,012
| New | +$1.99M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $1.97M | 0.04% |
70,293
-45,000
| -39% | -$1.26M |
|
318
FIVE9
FIVN
$1.95B
| $1.97M | 0.04% |
+82,246
| New | +$1.97M |
|
319
Public Service Enterprise Group
PEG
$40.8B
| $1.95M | 0.04% |
42,100
| – | – |
|
320
Edison International
EIX
$21.4B
| $1.95M | 0.04% |
25,204
| – | – |
|
321
eBay
EBAY
$41.7B
| $1.88M | 0.04% |
48,823
-20,000
| -29% | -$769K |
|
322
Steel Dynamics
STLD
$19.5B
| $1.88M | 0.04% |
+54,407
| New | +$1.88M |
|
323
AvalonBay Communities
AVB
$27.4B
| $1.81M | 0.04% |
10,139
| – | – |
|
324
Pegasystems
PEGA
$9.66B
| $1.8M | 0.04% |
62,592
-1,380
| -2% | -$39.8K |
|
325
Sherwin-Williams
SHW
$89.1B
| $1.77M | 0.04% |
14,856
| – | – |
|