DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.8B
| $1.99M | 0.04% |
112,050
| – | – |
|
302
Crown Castle
CCI
$40.9B
| $1.97M | 0.04% |
18,619
| – | – |
|
303
Alliant Energy
LNT
$16.4B
| $1.95M | 0.04% |
38,596
+7
| +0% | +$353 |
|
304
Weyerhaeuser
WY
$18.6B
| $1.94M | 0.04% |
28,060
-3,122
| -10% | -$216K |
|
305
Keysight
KEYS
$29.3B
| $1.94M | 0.04% |
12,384
-257
| -2% | -$40.2K |
|
306
United Therapeutics
UTHR
$18.3B
| $1.91M | 0.04% |
8,329
-2,561
| -24% | -$588K |
|
307
Ameren
AEE
$27.1B
| $1.89M | 0.04% |
25,488
-5,574
| -18% | -$412K |
|
308
SBA Communications
SBAC
$20.8B
| $1.86M | 0.04% |
8,573
| – | – |
|
309
Clear Secure
YOU
$3.58B
| $1.83M | 0.04% |
86,051
-64,042
| -43% | -$1.36M |
|
310
TE Connectivity
TEL
$62.2B
| $1.8M | 0.04% |
12,395
-887
| -7% | -$129K |
|
311
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.04% |
14,284
-4,321
| -23% | -$544K |
|
312
Broadridge
BR
$29.8B
| $1.79M | 0.04% |
8,730
| – | – |
|
313
CoStar Group
CSGP
$36.6B
| $1.78M | 0.04% |
18,425
| – | – |
|
314
West Pharmaceutical
WST
$18.4B
| $1.77M | 0.04% |
4,480
| – | – |
|
315
Mid-America Apartment Communities
MAA
$16.6B
| $1.71M | 0.04% |
12,990
| – | – |
|
316
AutoZone
AZO
$71.1B
| $1.71M | 0.04% |
542
| – | – |
|
317
FirstEnergy
FE
$25B
| $1.71M | 0.04% |
44,224
| – | – |
|
318
LKQ Corp
LKQ
$8.26B
| $1.7M | 0.04% |
31,738
| – | – |
|
319
Bristol-Myers Squibb
BMY
$96.8B
| $1.69M | 0.04% |
31,252
-7,331
| -19% | -$398K |
|
320
Simon Property Group
SPG
$58.5B
| $1.69M | 0.04% |
10,792
| – | – |
|
321
Fortive
FTV
$16.2B
| $1.68M | 0.04% |
19,550
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$18.4B
| $1.68M | 0.04% |
21,851
| – | – |
|
323
Targa Resources
TRGP
$35.2B
| $1.67M | 0.04% |
14,938
+309
| +2% | +$34.6K |
|
324
Ross Stores
ROST
$49.4B
| $1.67M | 0.04% |
11,378
| – | – |
|
325
Molina Healthcare
MOH
$10.2B
| $1.65M | 0.04% |
4,021
+2,140
| +114% | +$879K |
|