DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$45B
| $212K | ﹤0.01% |
1,100
-87
| -7% | -$16.8K |
|
452
Ball Corp
BALL
$13.6B
| $211K | ﹤0.01% |
+3,670
| New | +$211K |
|
453
Dell
DELL
$83.7B
| $204K | ﹤0.01% |
+2,672
| New | +$204K |
|
454
Las Vegas Sands
LVS
$37.4B
| $201K | ﹤0.01% |
+4,088
| New | +$201K |
|
455
State Street
STT
$31.4B
| $201K | ﹤0.01% |
+2,591
| New | +$201K |
|
456
Carnival Corp
CCL
$42.5B
| $194K | ﹤0.01% |
10,478
-3,489
| -25% | -$64.6K |
|
457
Liberty Global Class C
LBTYK
$3.99B
| $190K | ﹤0.01% |
10,212
| – | – |
|
458
Huntington Bancshares
HBAN
$25.8B
| $153K | ﹤0.01% |
12,050
| – | – |
|
459
Viatris
VTRS
$11.9B
| $149K | ﹤0.01% |
13,770
| – | – |
|
460
Amcor
AMCR
$19B
| $133K | ﹤0.01% |
13,788
| – | – |
|
461
SiriusXM
SIRI
$8.02B
| $71K | ﹤0.01% |
1,296
| – | – |
|
462
Nasdaq
NDAQ
$54.3B
| – | – |
-15,845
| Closed | -$770K |
|
463
AES
AES
$9.06B
| – | – |
-51,974
| Closed | -$790K |
|
464
Alnylam Pharmaceuticals
ALNY
$61.5B
| – | – |
-7,100
| Closed | -$1.26M |
|
465
KE Holdings
BEKE
$23.5B
| – | – |
-22,742
| Closed | -$353K |
|
466
Boston Properties
BXP
$11.7B
| – | – |
-151,745
| Closed | -$9.03M |
|
467
Coterra Energy
CTRA
$18.6B
| – | – |
-39,324
| Closed | -$1.06M |
|
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-3,803
| Closed | -$314K |
|
469
Hormel Foods
HRL
$13.7B
| – | – |
-147,711
| Closed | -$5.62M |
|
470
Henry Schein
HSIC
$8.17B
| – | – |
-8,533
| Closed | -$634K |
|
471
Incyte
INCY
$16.8B
| – | – |
-38,215
| Closed | -$2.21M |
|
472
Iron Mountain
IRM
$28.8B
| – | – |
-8,573
| Closed | -$510K |
|
473
MasterBrand
MBC
$1.62B
| – | – |
-12,000
| Closed | -$146K |
|
474
Match Group
MTCH
$9.12B
| – | – |
-38,294
| Closed | -$1.5M |
|
475
Vail Resorts
MTN
$5.37B
| – | – |
-4,267
| Closed | -$947K |
|