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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.9B
| $248K | 0.01% |
1,635
| – | – |
|
502
Ametek
AME
$43.1B
| $247K | 0.01% |
4,575
| – | – |
|
503
Ball Corp
BALL
$13.3B
| $244K | 0.01% |
6,568
| – | – |
|
504
Dentsply Sirona
XRAY
$2.68B
| $243K | 0.01% |
3,892
| – | – |
|
505
Centene
CNC
$15.7B
| $241K | 0.01% |
+6,770
| New | +$241K |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | 0.01% |
8,156
| – | – |
|
507
Mettler-Toledo International
MTD
$26.2B
| $240K | 0.01% |
502
-51
| -9% | -$24.4K |
|
508
Check Point Software Technologies
CHKP
$21.1B
| $239K | 0.01% |
2,328
-863
| -27% | -$88.6K |
|
509
W.W. Grainger
GWW
$47.8B
| $239K | 0.01% |
1,028
| – | – |
|
|
MBLY
510
DELISTED
Mobileye N.V.
MBLY
| $239K | 0.01% |
+3,888
| New | +$239K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $238K | 0.01% |
+2,494
| New | +$238K |
|
512
DaVita
DVA
$9.15B
| $229K | 0.01% |
3,374
| – | – |
|
513
Unum
UNM
$12.8B
| $229K | 0.01% |
4,882
| – | – |
|
514
D.R. Horton
DHI
$50.7B
| $227K | 0.01% |
6,827
-62,500
| -90% | -$2.08M |
|
515
Universal Health Services
UHS
$11.9B
| $225K | 0.01% |
+1,804
| New | +$225K |
|
516
Masco
MAS
$15.2B
| $223K | 0.01% |
6,575
| – | – |
|
517
Annaly Capital Management
NLY
$14.1B
| $222K | 0.01% |
4,994
-28,500
| -85% | -$1.27M |
|
518
Synopsys
SNPS
$79B
| $222K | 0.01% |
3,078
-408
| -12% | -$29.4K |
|
519
Textron
TXT
$14.7B
| $222K | 0.01% |
4,672
| – | – |
|
520
Howmet Aerospace
HWM
$74.8B
| $221K | 0.01% |
+10,928
| New | +$221K |
|
521
Bread Financial
BFH
$2.88B
| $220K | 0.01% |
1,106
-400
| -27% | -$79.6K |
|
522
Hologic
HOLX
$15.2B
| $218K | 0.01% |
5,113
| – | – |
|
523
Travel + Leisure Co
TNL
$3.97B
| $216K | 0.01% |
+5,681
| New | +$216K |
|
524
Hasbro
HAS
$10.4B
| $215K | 0.01% |
+2,153
| New | +$215K |
|
525
Oneok
OKE
$45.9B
| $214K | 0.01% |
3,855
| – | – |
|