DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+10%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
145
Reduced
166
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$85M |
| 4 |
AT&T
T
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $27.8M | 0.35% | 92,392 +29,702 | +47% | +$8.93M |
|
52
PayPal
PYPL
$67.1B
| $27.8M | 0.35% | 95,241 -5,772 | -6% | -$1.68M |
|
53
T-Mobile US
TMUS
$284B
| $27.4M | 0.34% | 189,233 +42,715 | +29% | +$6.19M |
|
54
Dollar General
DG
$23.9B
| $27.1M | 0.34% | 125,199 +47,543 | +61% | +$10.3M |
|
55
Target
TGT
$43.6B
| $26.1M | 0.33% | 107,904 +73,668 | +215% | +$17.8M |
|
56
Salesforce
CRM
$245B
| $26.1M | 0.33% | 106,646 -10,674 | -9% | -$2.61M |
|
57
Morgan Stanley
MS
$240B
| $26M | 0.33% | 283,569 +44,807 | +19% | +$4.11M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.32% | 51,250 +2,781 | +6% | +$1.4M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.3M | 0.32% | 241,732 +66,915 | +38% | +$7.01M |
|
60
Paychex
PAYX
$50.2B
| $24.2M | 0.3% | 225,304 +69,128 | +44% | +$7.42M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.1M | 0.3% | 43,094 +12,817 | +42% | +$7.16M |
|
62
Qualcomm
QCOM
$173B
| $24M | 0.3% | 167,702 +23,980 | +17% | +$3.43M |
|
63
Progressive
PGR
$145B
| $24M | 0.3% | 243,939 +70,044 | +40% | +$6.88M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 0.29% | 116,347 +30,000 | +35% | +$6.05M |
|
65
Waste Management
WM
$91.2B
| $23.3M | 0.29% | 166,627 +44,585 | +37% | +$6.25M |
|
66
General Mills
GIS
$26.4B
| $23.2M | 0.29% | 380,231 +210,222 | +124% | +$12.8M |
|
67
Blackrock
BLK
$175B
| $23.1M | 0.29% | 26,424 +2,938 | +13% | +$2.57M |
|
68
Clorox
CLX
$14.5B
| $21.6M | 0.27% | 120,145 +28,744 | +31% | +$5.17M |
|
69
Zoetis
ZTS
$69.3B
| $21.3M | 0.27% | 114,101 +21,878 | +24% | +$4.08M |
|
|
70
AT&T
T
$209B
| $21.2M | 0.26% | 735,386 -1,988,036 | -73% | -$57.2M |
|
71
Chevron
CVX
$324B
| $21.1M | 0.26% | 201,758 -12,460 | -6% | -$1.31M |
|
72
Goldman Sachs
GS
$226B
| $20.8M | 0.26% | 54,731 -207 | -0.4% | -$78.6K |
|
73
Lowe's Companies
LOW
$145B
| $20.7M | 0.26% | 106,590 -774 | -0.7% | -$150K |
|
74
IBM
IBM
$227B
| $20.4M | 0.26% | 139,327 +56,746 | +69% | +$8.32M |
|
75
Union Pacific
UNP
$133B
| $20.3M | 0.25% | 92,455 -6,037 | -6% | -$1.33M |
|