DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$17.9B
| $1.7M | 0.03% |
21,433
| – | – |
|
327
Entergy
ETR
$40.3B
| $1.69M | 0.03% |
34,294
| – | – |
|
328
Yum! Brands
YUM
$41.5B
| $1.68M | 0.03% |
18,404
-98
| -0.5% | -$8.95K |
|
329
Masimo
MASI
$8.01B
| $1.68M | 0.03% |
7,105
+2,063
| +41% | +$487K |
|
330
Advance Auto Parts
AAP
$3.66B
| $1.65M | 0.03% |
10,777
| – | – |
|
331
PPL Corp
PPL
$26.7B
| $1.65M | 0.03% |
60,528
| – | – |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.03% |
8,368
| – | – |
|
333
NXP Semiconductors
NXPI
$55.2B
| $1.64M | 0.03% |
13,099
| – | – |
|
334
Gartner
IT
$18.7B
| $1.63M | 0.03% |
13,005
-15,000
| -54% | -$1.87M |
|
335
Dollar Tree
DLTR
$19.9B
| $1.62M | 0.03% |
17,692
-107
| -0.6% | -$9.77K |
|
336
American International
AIG
$43.7B
| $1.61M | 0.03% |
58,302
-801
| -1% | -$22.1K |
|
337
DuPont de Nemours
DD
$32.4B
| $1.6M | 0.03% |
28,805
| – | – |
|
338
Snap-on
SNA
$17.4B
| $1.58M | 0.03% |
+10,763
| New | +$1.58M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $1.57M | 0.03% |
10,909
-10,000
| -48% | -$1.44M |
|
340
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.03% |
14,225
-15,145
| -52% | -$1.66M |
|
341
Cheniere Energy
LNG
$51.9B
| $1.52M | 0.03% |
32,921
-1,416
| -4% | -$65.5K |
|
342
Nasdaq
NDAQ
$53.9B
| $1.52M | 0.03% |
37,227
| – | – |
|
343
Brown-Forman Class B
BF.B
$13B
| $1.52M | 0.03% |
20,180
+4,995
| +33% | +$376K |
|
344
Ameriprise Financial
AMP
$46.9B
| $1.52M | 0.03% |
9,828
| – | – |
|
345
Moderna
MRNA
$9.15B
| $1.5M | 0.03% |
21,133
-341
| -2% | -$24.1K |
|
346
Genuine Parts
GPC
$19.7B
| $1.46M | 0.03% |
15,362
| – | – |
|
|
ONC
347
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.43M | 0.03% |
4,992
-53
| -1% | -$15.2K |
|
348
Vipshop
VIPS
$8.97B
| $1.41M | 0.03% |
90,000
| – | – |
|
349
Huazhu Hotels Group
HTHT
$11.4B
| $1.38M | 0.02% |
32,000
| – | – |
|
350
Hasbro
HAS
$11B
| $1.38M | 0.02% |
+16,708
| New | +$1.38M |
|