DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.99B
| $1.35M | 0.03% |
22,793
+791
| +4% | +$46.7K |
|
377
Williams Companies
WMB
$71.8B
| $1.33M | 0.03% |
56,127
+1,743
| +3% | +$41.3K |
|
378
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.03% |
10,077
| – | – |
|
379
Lockheed Martin
LMT
$110B
| $1.31M | 0.03% |
3,371
+98
| +3% | +$38.2K |
|
380
Nucor
NUE
$32.4B
| $1.3M | 0.03% |
23,176
-25,000
| -52% | -$1.41M |
|
381
Match Group
MTCH
$9.08B
| $1.29M | 0.03% |
+15,757
| New | +$1.29M |
|
382
Centene
CNC
$16.3B
| $1.29M | 0.03% |
20,498
-24,572
| -55% | -$1.55M |
|
383
Incyte
INCY
$16.2B
| $1.27M | 0.03% |
14,576
+133
| +0.9% | +$11.6K |
|
384
Ametek
AME
$43.9B
| $1.27M | 0.03% |
12,721
-177
| -1% | -$17.7K |
|
385
McKesson
MCK
$88.5B
| $1.25M | 0.03% |
9,018
+323
| +4% | +$44.7K |
|
386
Extra Space Storage
EXR
$31.2B
| $1.25M | 0.03% |
11,794
| – | – |
|
387
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.24M | 0.03% |
19,433
-865
| -4% | -$55.3K |
|
388
Paycom
PAYC
$12.5B
| $1.23M | 0.03% |
4,650
-82
| -2% | -$21.7K |
|
389
Willis Towers Watson
WTW
$33B
| $1.23M | 0.03% |
6,065
| – | – |
|
390
Akamai
AKAM
$11B
| $1.22M | 0.03% |
+14,088
| New | +$1.22M |
|
391
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.22M | 0.03% |
14,396
| – | – |
|
392
Interpublic Group of Companies
IPG
$9.67B
| $1.22M | 0.03% |
52,590
+1,883
| +4% | +$43.5K |
|
393
Corning
GLW
$66B
| $1.21M | 0.03% |
41,422
+3,017
| +8% | +$87.8K |
|
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.19M | 0.03% |
10,419
-7,250
| -41% | -$831K |
|
395
Cencora
COR
$58.7B
| $1.18M | 0.03% |
13,868
+177
| +1% | +$15K |
|
396
Take-Two Interactive
TTWO
$45.4B
| $1.18M | 0.03% |
9,594
-14,731
| -61% | -$1.8M |
|
397
Darden Restaurants
DRI
$24.8B
| $1.16M | 0.03% |
10,621
+195
| +2% | +$21.3K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.03% |
27,566
+2,978
| +12% | +$125K |
|
399
PVH
PVH
$3.9B
| $1.16M | 0.03% |
11,003
| – | – |
|
400
Expedia Group
EXPE
$27.5B
| $1.14M | 0.03% |
10,544
+305
| +3% | +$33K |
|