DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $1.65M | 0.03% |
12,136
-917
| -7% | -$124K |
|
327
TransDigm Group
TDG
$72.5B
| $1.63M | 0.03% |
5,928
| – | – |
|
328
Incyte
INCY
$16.8B
| $1.62M | 0.03% |
17,108
-43,765
| -72% | -$4.14M |
|
329
Edison International
EIX
$21.4B
| $1.59M | 0.03% |
25,204
| – | – |
|
|
IMPV
330
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.03% |
40,023
+10,879
| +37% | +$432K |
|
331
WEC Energy
WEC
$35.2B
| $1.57M | 0.03% |
23,688
-1,449
| -6% | -$96.3K |
|
332
Raymond James Financial
RJF
$34.1B
| $1.57M | 0.03% |
26,388
-1,581
| -6% | -$94.1K |
|
333
Northrop Grumman
NOC
$83B
| $1.57M | 0.03% |
5,114
| – | – |
|
334
Trane Technologies
TT
$92.3B
| $1.56M | 0.03% |
17,432
| – | – |
|
335
Digital Realty Trust
DLR
$59.3B
| $1.55M | 0.03% |
13,608
| – | – |
|
336
Host Hotels & Resorts
HST
$12.1B
| $1.54M | 0.03% |
77,642
| – | – |
|
|
XYZ
337
Block, Inc.
XYZ
$45.2B
| $1.5M | 0.03% |
43,362
-47,726
| -52% | -$1.65M |
|
338
Genuine Parts
GPC
$19.4B
| $1.48M | 0.03% |
15,624
-10,000
| -39% | -$950K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.03% |
24,924
-26,339
| -51% | -$1.55M |
|
340
Newell Brands
NWL
$2.55B
| $1.46M | 0.03% |
47,353
| – | – |
|
341
CarMax
KMX
$9.19B
| $1.46M | 0.03% |
22,715
+20,000
| +737% | +$1.28M |
|
342
Tapestry
TPR
$22.2B
| $1.44M | 0.03% |
32,486
| – | – |
|
343
PPG Industries
PPG
$24.6B
| $1.44M | 0.03% |
12,284
| – | – |
|
344
McKesson
MCK
$89.5B
| $1.43M | 0.03% |
9,169
-20,293
| -69% | -$3.16M |
|
345
VF Corp
VFC
$6.05B
| $1.42M | 0.03% |
20,395
| – | – |
|
346
Bath & Body Works
BBWI
$5.75B
| $1.41M | 0.03% |
+29,015
| New | +$1.41M |
|
347
Illumina
ILMN
$14.7B
| $1.4M | 0.03% |
6,585
| – | – |
|
348
Corning
GLW
$64.6B
| $1.39M | 0.03% |
43,581
| – | – |
|
349
UDR
UDR
$12.9B
| $1.39M | 0.03% |
36,067
| – | – |
|
350
Macy's
M
$4.67B
| $1.37M | 0.03% |
+54,346
| New | +$1.37M |
|