DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.17B
| $247K | 0.01% |
5,403
| – | – |
|
477
Mohawk Industries
MHK
$8.45B
| $245K | 0.01% |
989
| – | – |
|
478
Arch Capital
ACGL
$34.4B
| $242K | 0.01% |
+7,365
| New | +$242K |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $240K | 0.01% |
1,274
| – | – |
|
480
Mettler-Toledo International
MTD
$25.9B
| $238K | 0.01% |
380
| – | – |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $237K | 0.01% |
4,451
| – | – |
|
482
Teva Pharmaceuticals
TEVA
$22.9B
| $236K | 0.01% |
13,397
| – | – |
|
483
Xerox
XRX
$463M
| $235K | 0.01% |
7,053
| – | – |
|
484
Dentsply Sirona
XRAY
$2.7B
| $233K | ﹤0.01% |
3,892
| – | – |
|
485
Broadridge
BR
$29.5B
| $229K | ﹤0.01% |
+2,838
| New | +$229K |
|
486
Franklin Resources
BEN
$12.8B
| $226K | ﹤0.01% |
5,072
| – | – |
|
487
Entergy
ETR
$40.3B
| $220K | ﹤0.01% |
5,758
| – | – |
|
488
IQVIA
IQV
$31.8B
| $220K | ﹤0.01% |
2,319
-42,322
| -95% | -$4.02M |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $219K | ﹤0.01% |
+2,121
| New | +$219K |
|
490
Arthur J. Gallagher & Co
AJG
$76.2B
| $218K | ﹤0.01% |
+3,536
| New | +$218K |
|
491
Markel Group
MKL
$24.7B
| $216K | ﹤0.01% |
+202
| New | +$216K |
|
492
MGM Resorts International
MGM
$9.4B
| $213K | ﹤0.01% |
6,528
| – | – |
|
493
Align Technology
ALGN
$9.54B
| $211K | ﹤0.01% |
+1,133
| New | +$211K |
|
494
Ball Corp
BALL
$13.9B
| $209K | ﹤0.01% |
+5,069
| New | +$209K |
|
495
Loews
L
$20.3B
| $208K | ﹤0.01% |
4,345
| – | – |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $208K | ﹤0.01% |
+5,025
| New | +$208K |
|
497
Conagra Brands
CAG
$9.18B
| $206K | ﹤0.01% |
6,116
| – | – |
|
498
CarMax
KMX
$8.97B
| $206K | ﹤0.01% |
+2,715
| New | +$206K |
|
499
Unum
UNM
$12.8B
| $205K | ﹤0.01% |
+4,018
| New | +$205K |
|
500
Viatris
VTRS
$11.6B
| $204K | ﹤0.01% |
6,502
-19,500
| -75% | -$612K |
|