DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.9B
| $1.26M | 0.03% |
32,700
| – | – |
|
352
HEICO Class A
HEI.A
$35B
| $1.26M | 0.03% |
8,873
-227
| -2% | -$32.3K |
|
353
Bright Horizons
BFAM
$6.36B
| $1.26M | 0.03% |
13,350
-13,300
| -50% | -$1.25M |
|
354
Essex Property Trust
ESS
$17B
| $1.26M | 0.03% |
5,067
-159
| -3% | -$39.4K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.03% |
18,629
-1,066
| -5% | -$71.1K |
|
356
GoDaddy
GDDY
$20.1B
| $1.2M | 0.02% |
11,270
-234
| -2% | -$24.8K |
|
357
Exelon
EXC
$43.8B
| $1.18M | 0.02% |
32,971
-10,000
| -23% | -$359K |
|
358
Bio-Techne
TECH
$7.93B
| $1.18M | 0.02% |
15,291
| – | – |
|
359
Microchip Technology
MCHP
$34.9B
| $1.17M | 0.02% |
12,950
-457
| -3% | -$41.2K |
|
360
CyberArk
CYBR
$23.6B
| $1.15M | 0.02% |
5,262
-217
| -4% | -$47.5K |
|
361
Digital Realty Trust
DLR
$59.3B
| $1.15M | 0.02% |
8,510
-89,932
| -91% | -$12.1M |
|
362
Corning
GLW
$64.2B
| $1.12M | 0.02% |
36,753
| – | – |
|
363
Expeditors International
EXPD
$16.5B
| $1.12M | 0.02% |
8,799
-23,596
| -73% | -$3M |
|
364
Best Buy
BBY
$16.1B
| $1.11M | 0.02% |
14,232
-200,000
| -93% | -$15.7M |
|
365
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.02% |
31,182
| – | – |
|
366
Capital One
COF
$143B
| $1.07M | 0.02% |
8,162
| – | – |
|
367
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.02% |
13,916
| – | – |
|
368
Marathon Petroleum
MPC
$55.2B
| $1.03M | 0.02% |
6,967
| – | – |
|
369
Paychex
PAYX
$47.9B
| $1.03M | 0.02% |
8,671
-14,000
| -62% | -$1.67M |
|
370
Invitation Homes
INVH
$18.4B
| $1.02M | 0.02% |
29,866
-60,000
| -67% | -$2.05M |
|
371
Sysco
SYY
$38.3B
| $1.02M | 0.02% |
13,924
-682
| -5% | -$49.9K |
|
372
Robert Half
RHI
$3.56B
| $980K | 0.02% |
11,148
| – | – |
|
373
Cardinal Health
CAH
$35.6B
| $975K | 0.02% |
9,668
-93
| -1% | -$9.38K |
|
374
Tractor Supply
TSCO
$31B
| $963K | 0.02% |
22,395
-109,455
| -83% | -$4.71M |
|
375
Allstate
ALL
$52.7B
| $950K | 0.02% |
6,785
-395
| -6% | -$55.3K |
|