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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.79B
| $588K | 0.02% |
14,658
-34,400
| -70% | -$1.38M |
|
427
Seagate
STX
$45.4B
| $585K | 0.02% |
12,731
| – | – |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $583K | 0.02% |
11,207
| – | – |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $578K | 0.02% |
20,776
| – | – |
|
430
Teva Pharmaceuticals
TEVA
$21.1B
| $572K | 0.02% |
17,826
-39,254
| -69% | -$1.26M |
|
431
Coca-Cola Europacific Partners
CCEP
$41.1B
| $567K | 0.02% |
15,043
| – | – |
|
432
Enbridge
ENB
$107B
| $538K | 0.01% |
+12,854
| New | +$538K |
|
433
Harley-Davidson
HOG
$3.62B
| $534K | 0.01% |
8,821
| – | – |
|
|
WUBA
434
DELISTED
58.COM INC
WUBA
| $531K | 0.01% |
15,000
| – | – |
|
435
Aon
AON
$77.2B
| $528K | 0.01% |
4,449
-644
| -13% | -$76.4K |
|
436
Flex
FLEX
$21.1B
| $526K | 0.01% |
41,560
-115,449
| -74% | -$1.46M |
|
437
Synchrony
SYF
$27.8B
| $520K | 0.01% |
15,160
-66,413
| -81% | -$2.28M |
|
438
Sempra
SRE
$53.9B
| $492K | 0.01% |
8,896
| – | – |
|
439
Healthpeak Properties
DOC
$12.7B
| $478K | 0.01% |
15,295
| – | – |
|
440
O'Reilly Automotive
ORLY
$88.7B
| $465K | 0.01% |
25,875
-123,105
| -83% | -$2.21M |
|
441
Fidelity National Information Services
FIS
$35.1B
| $458K | 0.01% |
5,750
| – | – |
|
442
Regency Centers
REG
$12.7B
| $446K | 0.01% |
6,718
| – | – |
|
443
Weyerhaeuser
WY
$17.7B
| $438K | 0.01% |
12,899
-1,520
| -11% | -$51.6K |
|
444
Fiserv
FI
$72.9B
| $429K | 0.01% |
7,442
-1,126
| -13% | -$64.9K |
|
445
Yum! Brands
YUM
$41.1B
| $429K | 0.01% |
6,713
| – | – |
|
446
Zimmer Biomet
ZBH
$19.8B
| $422K | 0.01% |
3,561
-496
| -12% | -$58.8K |
|
447
Progressive
PGR
$143B
| $416K | 0.01% |
10,612
| – | – |
|
448
Arrow Electronics
ARW
$6.13B
| $410K | 0.01% |
5,579
| – | – |
|
449
Eastman Chemical
EMN
$7.58B
| $402K | 0.01% |
4,979
-3,000
| -38% | -$242K |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
8,420
-23,000
| -73% | -$1.07M |
|