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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $14.9M | 0.4% |
679,230
| – | – |
|
52
Aflac
AFL
$57.6B
| $14.6M | 0.4% |
403,798
+49,574
| +14% | +$1.8M |
|
53
Republic Services
RSG
$70.4B
| $14.6M | 0.4% |
232,540
+19,338
| +9% | +$1.21M |
|
54
Regions Financial
RF
$23.7B
| $14.5M | 0.39% |
997,810
-178,045
| -15% | -$2.59M |
|
55
Starbucks
SBUX
$95.9B
| $14.4M | 0.39% |
247,410
-44,058
| -15% | -$2.57M |
|
56
Prudential Financial
PRU
$36B
| $14.4M | 0.39% |
134,914
-55,849
| -29% | -$5.96M |
|
57
Waste Management
WM
$86.2B
| $14.1M | 0.38% |
193,917
+10,894
| +6% | +$794K |
|
58
NXP Semiconductors
NXPI
$55.7B
| $13.8M | 0.37% |
133,323
-312
| -0.2% | -$32.3K |
|
|
59
DTE Energy
DTE
$27.8B
| $13.6M | 0.37% |
157,021
+134,734
| +605% | +$11.7M |
|
60
Walmart
WMT
$825B
| $13.5M | 0.37% |
563,385
| – | – |
|
61
Chubb
CB
$108B
| $13.5M | 0.36% |
98,762
+4,046
| +4% | +$551K |
|
62
RTX Corp
RTX
$212B
| $13.5M | 0.36% |
190,492
-25,580
| -12% | -$1.81M |
|
63
PNC Financial Services
PNC
$79.1B
| $13.2M | 0.36% |
109,797
| – | – |
|
64
KeyCorp
KEY
$20.4B
| $13M | 0.35% |
731,843
+253,747
| +53% | +$4.51M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $13M | 0.35% |
52,329
+5,383
| +11% | +$1.34M |
|
66
US Bancorp
USB
$75.3B
| $12.8M | 0.35% |
248,606
-61,618
| -20% | -$3.17M |
|
67
Micron Technology
MU
$178B
| $12.3M | 0.33% |
426,207
-25,196
| -6% | -$728K |
|
68
General Mills
GIS
$26.5B
| $12.2M | 0.33% |
207,098
+24,717
| +14% | +$1.46M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.32% |
63,840
+7,389
| +13% | +$1.38M |
|
70
AbbVie
ABBV
$382B
| $11.8M | 0.32% |
180,932
| – | – |
|
71
T-Mobile US
TMUS
$267B
| $11.5M | 0.31% |
177,443
+26,825
| +18% | +$1.73M |
|
72
Oracle
ORCL
$871B
| $11.5M | 0.31% |
256,766
-114,381
| -31% | -$5.1M |
|
73
Nike
NKE
$107B
| $11.4M | 0.31% |
204,376
+126,417
| +162% | +$7.05M |
|
74
Costco
COST
$422B
| $11.3M | 0.31% |
67,456
+35,000
| +108% | +$5.87M |
|
75
Mondelez International
MDLZ
$81.1B
| $11.3M | 0.31% |
262,104
+6,025
| +2% | +$260K |
|