DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$90.1B
| $1.63M | 0.02% |
6,636
-7,500
| -53% | -$1.84M |
|
377
Ventas
VTR
$31.7B
| $1.63M | 0.02% |
30,491
| – | – |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
11,822
| – | – |
|
379
Liberty Broadband Class A
LBRDA
$8.66B
| $1.6M | 0.02% |
+10,999
| New | +$1.6M |
|
380
Trip.com Group
TCOM
$48.3B
| $1.59M | 0.02% |
40,100
+6,900
| +21% | +$273K |
|
381
Archer Daniels Midland
ADM
$29.5B
| $1.58M | 0.02% |
27,785
| – | – |
|
382
iShares MSCI South Africa ETF
EZA
$443M
| $1.57M | 0.02% |
31,700
| – | – |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $1.57M | 0.02% |
30,061
| – | – |
|
384
Exact Sciences
EXAS
$10.3B
| $1.55M | 0.02% |
11,796
+10,000
| +557% | +$1.32M |
|
385
Extra Space Storage
EXR
$31.3B
| $1.53M | 0.02% |
11,538
| – | – |
|
386
Enphase Energy
ENPH
$4.91B
| $1.52M | 0.02% |
9,360
+8,000
| +588% | +$1.3M |
|
387
Qorvo
QRVO
$8.03B
| $1.51M | 0.02% |
8,288
| – | – |
|
388
Moderna
MRNA
$9.19B
| $1.46M | 0.02% |
11,133
| – | – |
|
389
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.43M | 0.02% |
42,700
| – | – |
|
390
Fox Class A
FOXA
$28.5B
| $1.42M | 0.02% |
39,441
| – | – |
|
391
Essex Property Trust
ESS
$17.2B
| $1.42M | 0.02% |
5,226
| – | – |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.02% |
9,256
| – | – |
|
393
Ball Corp
BALL
$14B
| $1.41M | 0.02% |
16,670
-20,000
| -55% | -$1.7M |
|
394
DTE Energy
DTE
$28.4B
| $1.4M | 0.02% |
12,353
| – | – |
|
395
KeyCorp
KEY
$21B
| $1.4M | 0.02% |
69,917
-100,000
| -59% | -$2M |
|
396
Realty Income
O
$55.3B
| $1.37M | 0.02% |
22,296
| – | – |
|
397
Centene
CNC
$16.3B
| $1.37M | 0.02% |
21,441
| – | – |
|
398
New Oriental
EDU
$8.76B
| $1.37M | 0.02% |
9,776
-88
| -0.9% | -$12.3K |
|
399
Lincoln National
LNC
$8B
| $1.36M | 0.02% |
21,781
| – | – |
|
400
Willis Towers Watson
WTW
$33.2B
| $1.32M | 0.02% |
5,759
| – | – |
|