DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.7B
| $2.04M | 0.03% |
17,696
-708
| -4% | -$81.5K |
|
352
Wells Fargo
WFC
$257B
| $2.03M | 0.03% |
44,735
-745
| -2% | -$33.7K |
|
353
Carrier Global
CARR
$52.6B
| $1.99M | 0.02% |
41,005
| – | – |
|
354
Hewlett Packard
HPE
$32.2B
| $1.98M | 0.02% |
135,605
| – | – |
|
355
Microchip Technology
MCHP
$34.9B
| $1.97M | 0.02% |
26,354
| – | – |
|
356
B&G Foods
BGS
$363M
| $1.97M | 0.02% |
60,000
-70,000
| -54% | -$2.3M |
|
357
RTX Corp
RTX
$206B
| $1.97M | 0.02% |
23,048
-67,278
| -74% | -$5.74M |
|
358
O'Reilly Automotive
ORLY
$89.5B
| $1.93M | 0.02% |
51,180
| – | – |
|
359
Everest Group
EG
$14.2B
| $1.91M | 0.02% |
+7,582
| New | +$1.91M |
|
360
Cognizant
CTSH
$33.8B
| $1.89M | 0.02% |
27,304
| – | – |
|
361
Extra Space Storage
EXR
$30.8B
| $1.89M | 0.02% |
11,538
| – | – |
|
362
Occidental Petroleum
OXY
$45.3B
| $1.88M | 0.02% |
60,222
-100,000
| -62% | -$3.13M |
|
363
Zebra Technologies
ZBRA
$15.7B
| $1.85M | 0.02% |
3,499
-117
| -3% | -$62K |
|
364
Genuine Parts
GPC
$19.3B
| $1.84M | 0.02% |
14,545
-817
| -5% | -$103K |
|
365
Sherwin-Williams
SHW
$88.5B
| $1.81M | 0.02% |
6,636
| – | – |
|
366
Uber
UBER
$197B
| $1.78M | 0.02% |
35,604
+3,000
| +9% | +$150K |
|
367
Yum China
YUMC
$16.3B
| $1.78M | 0.02% |
26,900
+5,996
| +29% | +$397K |
|
368
CrowdStrike
CRWD
$107B
| $1.78M | 0.02% |
7,069
| – | – |
|
369
Ventas
VTR
$31.4B
| $1.74M | 0.02% |
30,491
| – | – |
|
370
Enphase Energy
ENPH
$4.86B
| $1.72M | 0.02% |
9,360
| – | – |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.02% |
11,822
| – | – |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.02% |
9,256
| – | – |
|
373
Ingersoll Rand
IR
$31.9B
| $1.65M | 0.02% |
33,786
| – | – |
|
374
Entergy
ETR
$39.3B
| $1.64M | 0.02% |
32,916
-1,378
| -4% | -$68.7K |
|
375
Organon & Co
OGN
$2.68B
| $1.62M | 0.02% |
+53,584
| New | +$1.62M |
|