DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $243K | ﹤0.01% |
3,380
| – | – |
|
527
Tractor Supply
TSCO
$31B
| $241K | ﹤0.01% |
+6,795
| New | +$241K |
|
528
Wayfair
W
$11.3B
| $240K | ﹤0.01% |
+763
| New | +$240K |
|
529
Edison International
EIX
$21.4B
| $237K | ﹤0.01% |
4,051
| – | – |
|
530
Darden Restaurants
DRI
$24.9B
| $231K | ﹤0.01% |
+1,626
| New | +$231K |
|
531
Royal Caribbean
RCL
$92.8B
| $231K | ﹤0.01% |
+2,702
| New | +$231K |
|
532
Factset
FDS
$13.7B
| $229K | ﹤0.01% |
743
| – | – |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | ﹤0.01% |
+2,410
| New | +$222K |
|
534
Burlington
BURL
$17.6B
| $219K | ﹤0.01% |
+732
| New | +$219K |
|
535
Invitation Homes
INVH
$18.4B
| $216K | ﹤0.01% |
6,760
| – | – |
|
536
Western Digital
WDC
$33.4B
| $215K | ﹤0.01% |
+4,255
| New | +$215K |
|
537
Equity Lifestyle Properties
ELS
$11.7B
| $212K | ﹤0.01% |
+3,328
| New | +$212K |
|
538
Xylem
XYL
$33.5B
| $211K | ﹤0.01% |
2,004
| – | – |
|
539
Regency Centers
REG
$13.1B
| $210K | ﹤0.01% |
+3,699
| New | +$210K |
|
540
Conagra Brands
CAG
$9.31B
| $209K | ﹤0.01% |
5,569
| – | – |
|
541
Delta Air Lines
DAL
$40.1B
| $201K | ﹤0.01% |
+4,155
| New | +$201K |
|
542
PG&E
PCG
$34.6B
| $187K | ﹤0.01% |
15,969
| – | – |
|
543
SiriusXM
SIRI
$8.02B
| $79K | ﹤0.01% |
1,296
| – | – |
|
544
Boeing
BA
$166B
| – | – |
-5,873
| Closed | -$1.26M |
|
545
Camden Property Trust
CPT
$11.8B
| – | – |
-11,806
| Closed | -$1.18M |
|
546
General Dynamics
GD
$86.9B
| – | – |
-2,653
| Closed | -$395K |
|
547
Honeywell
HON
$134B
| – | – |
-7,625
| Closed | -$1.62M |
|
548
Lockheed Martin
LMT
$110B
| – | – |
-2,732
| Closed | -$970K |
|
549
MongoDB
MDB
$27B
| – | – |
-588
| Closed | -$211K |
|
550
Northrop Grumman
NOC
$83B
| – | – |
-1,719
| Closed | -$524K |
|