DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17B
| $1.57M | 0.02% |
5,226
| – | – |
|
377
Qorvo
QRVO
$8.26B
| $1.56M | 0.02% |
7,971
-317
| -4% | -$62K |
|
378
VeriSign
VRSN
$26.5B
| $1.55M | 0.02% |
6,809
-6,377
| -48% | -$1.45M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $1.54M | 0.02% |
28,951
-1,110
| -4% | -$59.1K |
|
380
FirstEnergy
FE
$25B
| $1.53M | 0.02% |
41,031
-58,762
| -59% | -$2.19M |
|
381
Teladoc Health
TDOC
$1.32B
| $1.52M | 0.02% |
9,131
-10,170
| -53% | -$1.69M |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.02% |
25,152
+5,000
| +25% | +$297K |
|
383
XPeng
XPEV
$19.1B
| $1.48M | 0.02% |
+33,200
| New | +$1.48M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.02% |
31,054
-86,017
| -73% | -$4.07M |
|
385
Exact Sciences
EXAS
$10.4B
| $1.47M | 0.02% |
11,796
| – | – |
|
386
Fox Class A
FOXA
$25.5B
| $1.46M | 0.02% |
39,441
| – | – |
|
387
iShares MSCI South Africa ETF
EZA
$436M
| $1.45M | 0.02% |
29,600
-2,100
| -7% | -$103K |
|
388
KeyCorp
KEY
$21.1B
| $1.44M | 0.02% |
69,917
| – | – |
|
389
Realty Income
O
$54.4B
| $1.44M | 0.02% |
22,296
| – | – |
|
390
Zillow
Z
$20.8B
| $1.43M | 0.02% |
11,672
-10,000
| -46% | -$1.22M |
|
391
Northern Trust
NTRS
$24.2B
| $1.41M | 0.02% |
12,177
| – | – |
|
392
Regions Financial
RF
$24.1B
| $1.39M | 0.02% |
+68,877
| New | +$1.39M |
|
393
Lincoln National
LNC
$7.88B
| $1.37M | 0.02% |
21,781
| – | – |
|
394
DTE Energy
DTE
$28.2B
| $1.36M | 0.02% |
12,353
| – | – |
|
395
Ball Corp
BALL
$13.6B
| $1.35M | 0.02% |
16,670
| – | – |
|
396
Willis Towers Watson
WTW
$32.2B
| $1.33M | 0.02% |
5,759
| – | – |
|
397
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.02% |
12,860
-30,000
| -70% | -$3.09M |
|
398
NovoCure
NVCR
$1.37B
| $1.32M | 0.02% |
+5,958
| New | +$1.32M |
|
399
Avery Dennison
AVY
$12.8B
| $1.32M | 0.02% |
6,280
| – | – |
|
400
Insulet
PODD
$23.8B
| $1.3M | 0.02% |
+4,752
| New | +$1.3M |
|