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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$19B
| $1.72M | 0.04% |
4,580
+4,000
| +690% | +$1.5M |
|
302
American International
AIG
$43.6B
| $1.68M | 0.04% |
27,762
-40,000
| -59% | -$2.42M |
|
303
Ulta Beauty
ULTA
$23.4B
| $1.68M | 0.04% |
4,201
+77
| +2% | +$30.8K |
|
304
Mid-America Apartment Communities
MAA
$16.9B
| $1.67M | 0.04% |
12,990
| – | – |
|
305
Travelers Companies
TRV
$62.9B
| $1.66M | 0.04% |
10,163
| – | – |
|
306
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.04% |
21,851
+665
| +3% | +$50.3K |
|
307
Exelon
EXC
$43.9B
| $1.62M | 0.04% |
42,971
+5,988
| +16% | +$226K |
|
308
Broadridge
BR
$29.8B
| $1.62M | 0.04% |
9,064
-7,056
| -44% | -$1.26M |
|
309
Willis Towers Watson
WTW
$33.2B
| $1.62M | 0.04% |
7,756
+440
| +6% | +$91.9K |
|
310
Moderna
MRNA
$9.88B
| $1.62M | 0.04% |
15,673
| – | – |
|
311
Northern Trust
NTRS
$24.7B
| $1.61M | 0.04% |
23,207
| – | – |
|
312
Newmont
NEM
$87.5B
| $1.6M | 0.04% |
43,382
-35,313
| -45% | -$1.3M |
|
|
HES
313
DELISTED
Hess
HES
| $1.57M | 0.03% |
10,238
| – | – |
|
314
MetLife
MET
$53.4B
| $1.55M | 0.03% |
24,699
-17,000
| -41% | -$1.07M |
|
315
Halliburton
HAL
$19B
| $1.52M | 0.03% |
37,549
-50,000
| -57% | -$2.03M |
|
316
Match Group
MTCH
$9.15B
| $1.5M | 0.03% |
38,294
+8,000
| +26% | +$313K |
|
317
Nordson
NDSN
$12.8B
| $1.5M | 0.03% |
6,701
| – | – |
|
318
Fortive
FTV
$16.8B
| $1.45M | 0.03% |
19,550
| – | – |
|
319
CoStar Group
CSGP
$36.9B
| $1.45M | 0.03% |
18,811
-8,000
| -30% | -$615K |
|
320
DexCom
DXCM
$29.8B
| $1.44M | 0.03% |
15,448
| – | – |
|
321
Akamai
AKAM
$11.4B
| $1.43M | 0.03% |
13,463
| – | – |
|
322
Phillips 66
PSX
$53.6B
| $1.43M | 0.03% |
11,930
+491
| +4% | +$59K |
|
323
Norfolk Southern
NSC
$61.5B
| $1.42M | 0.03% |
7,231
| – | – |
|
324
Constellation Energy
CEG
$99.3B
| $1.42M | 0.03% |
12,979
| – | – |
|
325
Lamb Weston
LW
$7.96B
| $1.4M | 0.03% |
15,134
+417
| +3% | +$38.6K |
|