DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.91M | 0.04% |
33,268
| – | – |
|
302
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.04% |
21,464
| – | – |
|
303
Xcel Energy
XEL
$42.7B
| $2.87M | 0.04% |
43,538
| – | – |
|
304
Archer Daniels Midland
ADM
$29.2B
| $2.85M | 0.04% |
47,024
+19,239
| +69% | +$1.17M |
|
305
BorgWarner
BWA
$9.29B
| $2.82M | 0.04% |
65,961
| – | – |
|
306
Constellation Brands
STZ
$25.3B
| $2.8M | 0.04% |
11,980
| – | – |
|
307
Valero Energy
VLO
$48.3B
| $2.79M | 0.03% |
35,695
| – | – |
|
308
Electronic Arts
EA
$42.4B
| $2.79M | 0.03% |
19,362
-573
| -3% | -$82.4K |
|
309
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.78M | 0.03% |
40,903
+13,203
| +48% | +$898K |
|
310
American International
AIG
$43.3B
| $2.78M | 0.03% |
58,302
| – | – |
|
311
Align Technology
ALGN
$9.9B
| $2.76M | 0.03% |
4,524
| – | – |
|
312
W.W. Grainger
GWW
$47.4B
| $2.73M | 0.03% |
6,223
| – | – |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.03% |
51,255
| – | – |
|
314
CBRE Group
CBRE
$48.6B
| $2.7M | 0.03% |
31,431
+28,000
| +816% | +$2.4M |
|
315
Travelers Companies
TRV
$60.9B
| $2.68M | 0.03% |
17,879
| – | – |
|
316
Simon Property Group
SPG
$58.5B
| $2.66M | 0.03% |
20,361
-200,000
| -91% | -$26.1M |
|
317
DuPont de Nemours
DD
$32B
| $2.66M | 0.03% |
34,305
-12,000
| -26% | -$929K |
|
318
Zimmer Biomet
ZBH
$20.5B
| $2.65M | 0.03% |
16,947
-372
| -2% | -$58.1K |
|
319
Cheniere Energy
LNG
$52.2B
| $2.65M | 0.03% |
30,491
-270
| -0.9% | -$23.4K |
|
320
Capital One
COF
$143B
| $2.64M | 0.03% |
17,057
| – | – |
|
321
Sempra
SRE
$52.8B
| $2.62M | 0.03% |
39,558
| – | – |
|
322
Moderna
MRNA
$9.58B
| $2.62M | 0.03% |
11,133
| – | – |
|
323
Hartford Financial Services
HIG
$36.8B
| $2.61M | 0.03% |
42,155
-15,000
| -26% | -$929K |
|
324
Cooper Companies
COO
$13.4B
| $2.54M | 0.03% |
25,636
-556
| -2% | -$55.1K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.03% |
17,542
| – | – |
|