DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$26.3B
| $646K | 0.01% |
1,582
+949
| +150% | +$388K |
|
402
CDW
CDW
$21.9B
| $641K | 0.01% |
3,178
-3,858
| -55% | -$778K |
|
403
Advanced Drainage Systems
WMS
$11.3B
| $640K | 0.01% |
+5,620
| New | +$640K |
|
404
Henry Schein
HSIC
$8.36B
| $634K | 0.01% |
8,533
| – | – |
|
405
Omnicom Group
OMC
$14.9B
| $630K | 0.01% |
8,464
+717
| +9% | +$53.4K |
|
406
Illumina
ILMN
$15.1B
| $627K | 0.01% |
4,694
| – | – |
|
407
Molina Healthcare
MOH
$10.2B
| $617K | 0.01% |
1,881
| – | – |
|
408
Wabtec
WAB
$32.6B
| $612K | 0.01% |
5,757
| – | – |
|
409
Howmet Aerospace
HWM
$74.1B
| $602K | 0.01% |
13,008
+7,351
| +130% | +$340K |
|
410
Axon Enterprise
AXON
$59.7B
| $576K | 0.01% |
2,893
+955
| +49% | +$190K |
|
411
Clorox
CLX
$15.1B
| $558K | 0.01% |
4,254
+308
| +8% | +$40.4K |
|
412
GE HealthCare
GEHC
$35.3B
| $528K | 0.01% |
7,762
+1,094
| +16% | +$74.4K |
|
413
Valero Energy
VLO
$49.3B
| $510K | 0.01% |
3,598
| – | – |
|
414
Iron Mountain
IRM
$29.1B
| $510K | 0.01% |
8,573
| – | – |
|
415
Paycom
PAYC
$12.7B
| $498K | 0.01% |
1,920
-1,500
| -44% | -$389K |
|
416
NIO
NIO
$13.6B
| $492K | 0.01% |
54,400
| – | – |
|
417
Huazhu Hotels Group
HTHT
$11.4B
| $489K | 0.01% |
12,400
| – | – |
|
418
Grab
GRAB
$22.1B
| $468K | 0.01% |
132,079
-9,000
| -6% | -$31.9K |
|
419
Arrow Electronics
ARW
$6.58B
| $465K | 0.01% |
3,712
| – | – |
|
420
Teva Pharmaceuticals
TEVA
$22.8B
| $451K | 0.01% |
44,249
+1,064
| +2% | +$10.9K |
|
421
Charter Communications
CHTR
$35.9B
| $446K | 0.01% |
1,013
| – | – |
|
422
Ford
F
$46.8B
| $432K | 0.01% |
34,783
-60,000
| -63% | -$745K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | 0.01% |
5,271
+319
| +6% | +$23.5K |
|
424
ZTO Express
ZTO
$15.4B
| $386K | 0.01% |
15,959
-3,478
| -18% | -$84.1K |
|
425
iShares MSCI Brazil ETF
EWZ
$5.57B
| $383K | 0.01% |
12,500
-14,000
| -53% | -$429K |
|