DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.5B
| $1.9M | 0.03% |
20,850
| – | – |
|
352
Enphase Energy
ENPH
$4.88B
| $1.89M | 0.03% |
9,360
| – | – |
|
353
Ventas
VTR
$31.6B
| $1.88M | 0.03% |
30,491
| – | – |
|
354
Stryker
SYK
$149B
| $1.88M | 0.03% |
7,024
+4,000
| +132% | +$1.07M |
|
355
Dover
DOV
$24.4B
| $1.85M | 0.03% |
11,793
| – | – |
|
356
HEICO
HEI
$44.7B
| $1.84M | 0.03% |
11,963
+1,233
| +11% | +$189K |
|
357
Dow Inc
DOW
$17.7B
| $1.83M | 0.03% |
28,777
-12,000
| -29% | -$765K |
|
358
Genuine Parts
GPC
$19.9B
| $1.83M | 0.03% |
14,545
| – | – |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.03% |
47,161
| – | – |
|
360
Labcorp
LH
$23.2B
| $1.82M | 0.03% |
8,018
| – | – |
|
361
Exelon
EXC
$43.9B
| $1.81M | 0.03% |
37,981
-15,268
| -29% | -$727K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.03% |
31,054
| – | – |
|
363
Wells Fargo
WFC
$260B
| $1.8M | 0.03% |
37,103
| – | – |
|
364
Albemarle
ALB
$8.83B
| $1.78M | 0.03% |
8,051
| – | – |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.03% |
11,822
| – | – |
|
366
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.03% |
34,689
| – | – |
|
367
Constellation Brands
STZ
$25.2B
| $1.74M | 0.03% |
7,556
| – | – |
|
368
Gen Digital
GEN
$18.3B
| $1.73M | 0.03% |
65,380
| – | – |
|
369
Darden Restaurants
DRI
$24.9B
| $1.72M | 0.03% |
12,958
| – | – |
|
370
Huntington Bancshares
HBAN
$25.9B
| $1.71M | 0.03% |
117,050
| – | – |
|
371
International Flavors & Fragrances
IFF
$17B
| $1.7M | 0.03% |
12,953
+7,000
| +118% | +$919K |
|
372
Generac Holdings
GNRC
$11B
| $1.66M | 0.03% |
5,592
| – | – |
|
373
Realty Income
O
$55B
| $1.64M | 0.03% |
23,598
| – | – |
|
374
B&G Foods
BGS
$369M
| $1.62M | 0.03% |
60,000
-40,000
| -40% | -$1.08M |
|
375
Crown Holdings
CCK
$11.4B
| $1.58M | 0.03% |
12,657
| – | – |
|