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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$117B
| $841K | 0.02% |
8,211
| – | – |
|
402
Bath & Body Works
BBWI
$5.31B
| $832K | 0.02% |
21,840
| – | – |
|
403
NetApp
NTAP
$24.7B
| $790K | 0.02% |
18,878
| – | – |
|
|
CUDA
404
DELISTED
Barracuda Networks, Inc.
CUDA
| $775K | 0.02% |
33,545
-3,848
| -10% | -$88.9K |
|
405
Federal Realty Investment Trust
FRT
$8.57B
| $774K | 0.02% |
5,800
| – | – |
|
|
WBMD
406
DELISTED
WebMD Health Corp.
WBMD
| $772K | 0.02% |
+14,653
| New | +$772K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $769K | 0.02% |
19,936
-46,837
| -70% | -$1.81M |
|
408
Illinois Tool Works
ITW
$76.5B
| $764K | 0.02% |
5,769
-17,750
| -75% | -$2.35M |
|
409
Liberty Global Class C
LBTYK
$4.07B
| $733K | 0.02% |
20,915
-31,000
| -60% | -$1.09M |
|
410
Boston Properties
BXP
$12.1B
| $725K | 0.02% |
5,477
| – | – |
|
411
CME Group
CME
$94.6B
| $723K | 0.02% |
6,083
| – | – |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $723K | 0.02% |
21,057
-8,000
| -28% | -$275K |
|
413
Crown Holdings
CCK
$11.1B
| $718K | 0.02% |
13,562
| – | – |
|
414
Ventas
VTR
$30.6B
| $690K | 0.02% |
10,608
-13,000
| -55% | -$846K |
|
415
lululemon athletica
LULU
$19.4B
| $675K | 0.02% |
13,012
| – | – |
|
416
Macerich
MAC
$4.46B
| $664K | 0.02% |
10,316
-30,902
| -75% | -$1.99M |
|
417
MSCI
MSCI
$44.8B
| $648K | 0.02% |
6,664
| – | – |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $646K | 0.02% |
20,357
-14,800
| -42% | -$470K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.02B
| $639K | 0.02% |
15,253
-28,000
| -65% | -$1.17M |
|
420
Travelers Companies
TRV
$61.9B
| $633K | 0.02% |
5,251
| – | – |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $631K | 0.02% |
27,237
| – | – |
|
422
Coterra Energy
CTRA
$18.6B
| $630K | 0.02% |
26,353
-39,000
| -60% | -$932K |
|
423
Garmin
GRMN
$45.1B
| $629K | 0.02% |
12,312
| – | – |
|
424
Sealed Air
SEE
$4.97B
| $609K | 0.02% |
13,984
-2,600
| -16% | -$113K |
|
425
Eaton
ETN
$141B
| $608K | 0.02% |
8,195
-695
| -8% | -$51.6K |
|