DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$45.8B
| $1.47M | 0.04% |
11,295
-1,900
| -14% | -$246K |
|
327
eBay
EBAY
$41.1B
| $1.46M | 0.04% |
43,383
-1,145
| -3% | -$38.4K |
|
328
Littelfuse
LFUS
$6.45B
| $1.46M | 0.04% |
+9,105
| New | +$1.46M |
|
329
American States Water
AWR
$2.76B
| $1.46M | 0.04% |
32,852
-3,757
| -10% | -$166K |
|
|
USCR
330
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | 0.04% |
+22,495
| New | +$1.45M |
|
331
Trane Technologies
TT
$88.8B
| $1.44M | 0.04% |
17,719
-13,000
| -42% | -$1.06M |
|
332
Alliant Energy
LNT
$16.4B
| $1.44M | 0.04% |
36,234
| – | – |
|
333
Dollar General
DG
$23.4B
| $1.42M | 0.04% |
20,305
| – | – |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.04% |
+26,097
| New | +$1.42M |
|
335
Digital Realty Trust
DLR
$58.4B
| $1.41M | 0.04% |
13,260
| – | – |
|
336
Tapestry
TPR
$22.9B
| $1.41M | 0.04% |
34,068
| – | – |
|
337
FIVE9
FIVN
$2B
| $1.39M | 0.04% |
84,658
-160,001
| -65% | -$2.63M |
|
338
Dell
DELL
$87.6B
| $1.39M | 0.04% |
77,183
| – | – |
|
339
Archer Daniels Midland
ADM
$29.4B
| $1.39M | 0.04% |
30,094
| – | – |
|
340
AutoZone
AZO
$70.8B
| $1.38M | 0.04% |
1,909
| – | – |
|
341
Yum China
YUMC
$16.3B
| $1.36M | 0.04% |
50,000
+40,135
| +407% | +$1.09M |
|
342
Kroger
KR
$44.3B
| $1.36M | 0.04% |
46,071
-14,000
| -23% | -$413K |
|
343
UDR
UDR
$12.4B
| $1.35M | 0.04% |
37,313
| – | – |
|
344
Interpublic Group of Companies
IPG
$9.62B
| $1.35M | 0.04% |
54,918
| – | – |
|
345
The Mosaic Company
MOS
$10.8B
| $1.33M | 0.04% |
45,485
| – | – |
|
346
Essex Property Trust
ESS
$17.1B
| $1.32M | 0.04% |
5,714
| – | – |
|
347
Domino's
DPZ
$14.9B
| $1.31M | 0.04% |
7,093
-713
| -9% | -$131K |
|
|
348
Northrop Grumman
NOC
$82.6B
| $1.31M | 0.04% |
5,489
-38,204
| -87% | -$9.09M |
|
349
PPG Industries
PPG
$24.4B
| $1.3M | 0.04% |
12,327
-843
| -6% | -$88.6K |
|
350
Vail Resorts
MTN
$5.54B
| $1.28M | 0.03% |
+6,662
| New | +$1.28M |
|