DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.2B
| $2.01M | 0.04% |
12,641
-22,891
| -64% | -$3.64M |
|
302
Dominion Energy
D
$50.7B
| $2M | 0.04% |
42,602
| – | – |
|
303
Bristol-Myers Squibb
BMY
$96.3B
| $1.98M | 0.04% |
38,583
-345,538
| -90% | -$17.7M |
|
304
Alliant Energy
LNT
$16.5B
| $1.98M | 0.04% |
38,589
| – | – |
|
305
Airbnb
ABNB
$75.3B
| $1.96M | 0.04% |
14,428
+5,000
| +53% | +$681K |
|
306
Travelers Companies
TRV
$61.2B
| $1.94M | 0.04% |
10,163
| – | – |
|
307
Hewlett Packard
HPE
$32.3B
| $1.9M | 0.04% |
112,050
| – | – |
|
308
TE Connectivity
TEL
$61.9B
| $1.87M | 0.04% |
13,282
+5,000
| +60% | +$702K |
|
309
Constellation Brands
STZ
$25.3B
| $1.83M | 0.04% |
7,556
| – | – |
|
310
Broadridge
BR
$29.2B
| $1.8M | 0.04% |
8,730
-334
| -4% | -$68.7K |
|
311
Doximity
DOCS
$12.8B
| $1.78M | 0.04% |
63,456
| – | – |
|
312
Willis Towers Watson
WTW
$32.2B
| $1.76M | 0.04% |
7,299
-457
| -6% | -$110K |
|
313
Steris
STE
$24.1B
| $1.76M | 0.04% |
8,000
-204
| -2% | -$44.9K |
|
314
Mid-America Apartment Communities
MAA
$16.6B
| $1.75M | 0.04% |
12,990
| – | – |
|
315
Williams Companies
WMB
$71.5B
| $1.74M | 0.04% |
49,822
-581,396
| -92% | -$20.2M |
|
316
Advanced Drainage Systems
WMS
$10.9B
| $1.66M | 0.03% |
11,780
+6,160
| +110% | +$866K |
|
317
FirstEnergy
FE
$25B
| $1.62M | 0.03% |
44,224
-29,906
| -40% | -$1.1M |
|
318
CoStar Group
CSGP
$36.1B
| $1.61M | 0.03% |
18,425
-386
| -2% | -$33.7K |
|
319
West Pharmaceutical
WST
$18.3B
| $1.58M | 0.03% |
4,480
-100
| -2% | -$35.2K |
|
320
Ross Stores
ROST
$49B
| $1.58M | 0.03% |
11,378
-157
| -1% | -$21.7K |
|
321
Public Storage
PSA
$50.9B
| $1.54M | 0.03% |
5,054
-155
| -3% | -$47.3K |
|
322
Simon Property Group
SPG
$58.5B
| $1.54M | 0.03% |
10,792
-130,407
| -92% | -$18.6M |
|
323
VICI Properties
VICI
$35.4B
| $1.54M | 0.03% |
48,290
-390,000
| -89% | -$12.4M |
|
324
Welltower
WELL
$113B
| $1.54M | 0.03% |
17,062
-13,349
| -44% | -$1.2M |
|
325
Realty Income
O
$54.5B
| $1.53M | 0.03% |
26,693
+174
| +0.7% | +$9.99K |
|