DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.4B
| $2.5M | 0.03% |
6,223
| – | – |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.03% |
17,969
+9,601
| +115% | +$1.33M |
|
328
Welltower
WELL
$113B
| $2.49M | 0.03% |
34,793
| – | – |
|
329
Veeva Systems
VEEV
$45.7B
| $2.48M | 0.03% |
9,498
| – | – |
|
330
Align Technology
ALGN
$9.73B
| $2.45M | 0.03% |
4,524
| – | – |
|
331
Hasbro
HAS
$11.1B
| $2.4M | 0.03% |
25,008
| – | – |
|
332
Gartner
IT
$18.5B
| $2.37M | 0.03% |
13,005
| – | – |
|
333
Trane Technologies
TT
$90.4B
| $2.37M | 0.03% |
14,289
| – | – |
|
|
HES
334
DELISTED
Hess
HES
| $2.35M | 0.03% |
33,268
| – | – |
|
335
Agilent Technologies
A
$35.5B
| $2.35M | 0.03% |
18,447
| – | – |
|
336
NetEase
NTES
$96.1B
| $2.3M | 0.03% |
22,300
-3,400
| -13% | -$351K |
|
337
Weyerhaeuser
WY
$18.3B
| $2.29M | 0.03% |
64,376
+2,177
| +4% | +$77.5K |
|
338
AES
AES
$9.13B
| $2.29M | 0.03% |
85,459
+50,000
| +141% | +$1.34M |
|
339
Ameriprise Financial
AMP
$47B
| $2.29M | 0.03% |
9,828
| – | – |
|
340
United Rentals
URI
$61.5B
| $2.24M | 0.03% |
6,790
| – | – |
|
341
Cheniere Energy
LNG
$52.4B
| $2.22M | 0.03% |
30,761
-1,974
| -6% | -$142K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.03% |
4,470
| – | – |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
17,542
-15,000
| -46% | -$1.86M |
|
344
Capital One
COF
$142B
| $2.17M | 0.03% |
17,057
+795
| +5% | +$101K |
|
345
Lumen
LUMN
$6B
| $2.16M | 0.03% |
161,912
-69,939
| -30% | -$934K |
|
346
Hewlett Packard
HPE
$32.8B
| $2.13M | 0.03% |
135,605
| – | – |
|
347
Cognizant
CTSH
$34.3B
| $2.13M | 0.03% |
27,304
| – | – |
|
348
Dover
DOV
$24B
| $2.12M | 0.03% |
15,428
-11,177
| -42% | -$1.53M |
|
349
Marathon Petroleum
MPC
$55.4B
| $2.12M | 0.03% |
39,553
| – | – |
|
350
Mohawk Industries
MHK
$8.55B
| $2.08M | 0.03% |
+10,798
| New | +$2.08M |
|