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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.7B
| – | – |
-23,207
| Closed | -$1.61M |
|
477
Principal Financial Group
PFG
$18.4B
| – | – |
-2,843
| Closed | -$205K |
|
478
Pultegroup
PHM
$27B
| – | – |
-10,631
| Closed | -$787K |
|
479
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-19,340
| Closed | -$3.16M |
|
480
Synchrony
SYF
$28B
| – | – |
-32,772
| Closed | -$1M |
|
481
Zillow
Z
$21.3B
| – | – |
-29,157
| Closed | -$1.35M |
|
|
BCPC
482
Balchem Corporation
BCPC
$5.07B
| – | – |
-11,188
| Closed | -$1.39M |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,415
| Closed | -$2.42M |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| – | – |
-29,868
| Closed | -$4.97M |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-43,408
| Closed | -$4.06M |
|