DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.04% |
51,255
| – | – |
|
302
Hilton Worldwide
HLT
$64.2B
| $2.81M | 0.04% |
23,248
| – | – |
|
303
Zillow
Z
$21.6B
| $2.81M | 0.04% |
21,672
+20,000
| +1,196% | +$2.59M |
|
304
Kinder Morgan
KMI
$61.3B
| $2.76M | 0.04% |
165,574
| – | – |
|
305
Constellation Brands
STZ
$25.2B
| $2.73M | 0.04% |
11,980
| – | – |
|
306
Broadridge
BR
$29.8B
| $2.72M | 0.04% |
17,739
-21,110
| -54% | -$3.23M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.04% |
28,545
+25,155
| +742% | +$2.39M |
|
308
NIO
NIO
$13.6B
| $2.7M | 0.04% |
69,318
+4,418
| +7% | +$172K |
|
309
Electronic Arts
EA
$42.6B
| $2.7M | 0.04% |
19,935
-478
| -2% | -$64.7K |
|
310
American International
AIG
$43.2B
| $2.69M | 0.04% |
58,302
| – | – |
|
311
BorgWarner
BWA
$9.34B
| $2.69M | 0.04% |
+65,961
| New | +$2.69M |
|
312
Zimmer Biomet
ZBH
$20.7B
| $2.69M | 0.04% |
17,319
| – | – |
|
313
Travelers Companies
TRV
$61.3B
| $2.69M | 0.04% |
17,879
| – | – |
|
314
Pinduoduo
PDD
$178B
| $2.66M | 0.04% |
19,868
+4,268
| +27% | +$571K |
|
315
Altria Group
MO
$111B
| $2.64M | 0.04% |
51,551
-80,000
| -61% | -$4.09M |
|
316
Sempra
SRE
$53.5B
| $2.62M | 0.04% |
39,558
| – | – |
|
317
VeriSign
VRSN
$26.5B
| $2.62M | 0.04% |
13,186
| – | – |
|
318
Las Vegas Sands
LVS
$37.4B
| $2.6M | 0.04% |
42,701
| – | – |
|
319
Globe Life
GL
$11.3B
| $2.56M | 0.04% |
+26,536
| New | +$2.56M |
|
320
Global Payments
GPN
$20.6B
| $2.56M | 0.04% |
12,690
| – | – |
|
321
Valero Energy
VLO
$49.2B
| $2.56M | 0.04% |
35,695
| – | – |
|
322
DexCom
DXCM
$29.8B
| $2.54M | 0.04% |
28,236
| – | – |
|
323
Best Buy
BBY
$16.1B
| $2.53M | 0.03% |
22,025
| – | – |
|
324
Cooper Companies
COO
$13.6B
| $2.52M | 0.03% |
26,192
| – | – |
|
325
Cardinal Health
CAH
$35.6B
| $2.51M | 0.03% |
41,253
+30,000
| +267% | +$1.82M |
|