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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$145B
| $8.94M | 0.24% |
502,632
+280,000
| +126% | +$4.98M |
|
102
Netflix
NFLX
$510B
| $8.8M | 0.24% |
59,562
-31,068
| -34% | -$4.59M |
|
103
Public Storage
PSA
$50B
| $8.79M | 0.24% |
40,129
+5,503
| +16% | +$1.2M |
|
104
Thermo Fisher Scientific
TMO
$182B
| $8.73M | 0.24% |
56,815
+40,000
| +238% | +$6.14M |
|
105
Comerica
CMA
$8.8B
| $8.71M | 0.24% |
126,960
-55,706
| -30% | -$3.82M |
|
106
Pentair
PNR
$18.2B
| $8.56M | 0.23% |
202,952
+178,680
| +736% | +$7.53M |
|
107
Newmont
NEM
$86.8B
| $8.54M | 0.23% |
259,069
-3,925
| -1% | -$129K |
|
108
Intuitive Surgical
ISRG
$156B
| $8.51M | 0.23% |
99,864
| – | – |
|
109
NetEase
NTES
$99.5B
| $8.3M | 0.23% |
146,200
+17,870
| +14% | +$1.01M |
|
110
American International
AIG
$42.3B
| $8.29M | 0.22% |
132,786
+28,957
| +28% | +$1.81M |
|
111
Baxter International
BAX
$12.3B
| $8.28M | 0.22% |
159,615
+100,000
| +168% | +$5.19M |
|
112
Vulcan Materials
VMC
$38.6B
| $8.13M | 0.22% |
67,457
+948
| +1% | +$114K |
|
113
Caterpillar
CAT
$206B
| $8.1M | 0.22% |
87,274
-17,327
| -17% | -$1.61M |
|
114
Occidental Petroleum
OXY
$47B
| $8.03M | 0.22% |
126,769
+49,000
| +63% | +$3.1M |
|
115
Ulta Beauty
ULTA
$23.5B
| $8.03M | 0.22% |
28,151
-1,468
| -5% | -$419K |
|
116
General Dynamics
GD
$87.8B
| $7.88M | 0.21% |
42,073
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $7.85M | 0.21% |
61,195
| – | – |
|
118
General Motors
GM
$55.7B
| $7.78M | 0.21% |
219,969
+9,521
| +5% | +$337K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.21% |
131,776
+4,726
| +4% | +$274K |
|
120
Marsh & McLennan
MMC
$96.8B
| $7.63M | 0.21% |
103,205
+15,357
| +17% | +$1.13M |
|
121
NVIDIA
NVDA
$4.26T
| $7.57M | 0.21% |
2,778,960
-1,151,360
| -29% | -$3.14M |
|
122
Cummins
CMI
$57.2B
| $7.54M | 0.2% |
49,861
+4,870
| +11% | +$736K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $7.48M | 0.2% |
93,091
-583
| -0.6% | -$46.8K |
|
124
Abbott
ABT
$231B
| $7.27M | 0.2% |
163,674
+4,660
| +3% | +$207K |
|
125
Booking.com
BKNG
$177B
| $7.2M | 0.2% |
4,047
-126
| -3% | -$224K |
|