DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+6.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$313M
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
585
New
39
Increased
111
Reduced
208
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 2 |
Altria Group
MO
|
+$15.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.5M |
| 5 |
DTE Energy
DTE
|
+$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$13.4M |
| 2 |
CVS Health
CVS
|
+$12.4M |
| 3 |
Medtronic
MDT
|
+$9.36M |
| 4 |
Northrop Grumman
NOC
|
+$9.09M |
| 5 |
Las Vegas Sands
LVS
|
+$8.03M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 8.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.82B
| $1.08M | 0.03% |
18,870
| – | – |
|
377
iShares MSCI Chile ETF
ECH
$716M
| $1.08M | 0.03% |
24,700
-1,500
| -6% | -$65.3K |
|
378
iShares MSCI Poland ETF
EPOL
$451M
| $1.05M | 0.03% |
48,800
-2,800
| -5% | -$60.4K |
|
379
Idexx Laboratories
IDXX
$51.3B
| $1.05M | 0.03% |
6,770
+4,880
| +258% | +$755K |
|
380
Nasdaq
NDAQ
$53.4B
| $1.04M | 0.03% |
45,102
| – | – |
|
381
Hershey
HSY
$38.7B
| $1.04M | 0.03% |
9,535
| – | – |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.03% |
36,699
| – | – |
|
383
Molson Coors Class B
TAP
$9.27B
| $1.04M | 0.03% |
10,820
| – | – |
|
384
Cardinal Health
CAH
$35.5B
| $1.02M | 0.03% |
12,460
-8,505
| -41% | -$694K |
|
385
Viatris
VTRS
$11.2B
| $1.01M | 0.03% |
25,895
-1,308
| -5% | -$51K |
|
386
Expedia Group
EXPE
$27.9B
| $977K | 0.03% |
7,740
| – | – |
|
|
387
Las Vegas Sands
LVS
$36.2B
| $944K | 0.03% |
16,545
-140,823
| -89% | -$8.03M |
|
388
Prologis
PLD
$106B
| $933K | 0.03% |
17,977
-10,000
| -36% | -$519K |
|
389
Motorola Solutions
MSI
$79.6B
| $930K | 0.03% |
10,788
| – | – |
|
390
Palo Alto Networks
PANW
$136B
| $926K | 0.03% |
49,284
-52,920
| -52% | -$994K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $919K | 0.02% |
34,991
| – | – |
|
392
DexCom
DXCM
$30B
| $904K | 0.02% |
+42,700
| New | +$904K |
|
393
Pinnacle West Capital
PNW
$10.3B
| $901K | 0.02% |
10,807
-41,288
| -79% | -$3.44M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $885K | 0.02% |
20,852
| – | – |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $873K | 0.02% |
30,002
| – | – |
|
396
Dominion Energy
D
$50.9B
| $872K | 0.02% |
11,242
| – | – |
|
397
Cintas
CTAS
$80.6B
| $864K | 0.02% |
27,312
| – | – |
|
398
Welltower
WELL
$111B
| $861K | 0.02% |
12,163
-10,000
| -45% | -$708K |
|
399
Vornado Realty Trust
VNO
$7.91B
| $858K | 0.02% |
10,579
| – | – |
|
400
Willis Towers Watson
WTW
$32.4B
| $854K | 0.02% |
6,524
-13,000
| -67% | -$1.7M |
|