DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$12.3B
| $9.5M | 0.2% |
62,953
+27,272
| +76% | +$4.12M |
|
102
Electronic Arts
EA
$42.4B
| $9.38M | 0.2% |
79,479
-291
| -0.4% | -$34.4K |
|
103
American Water Works
AWK
$27B
| $9.35M | 0.2% |
115,584
-9,914
| -8% | -$802K |
|
104
United Rentals
URI
$62B
| $9.32M | 0.2% |
67,140
-13,031
| -16% | -$1.81M |
|
105
Marsh & McLennan
MMC
$98.8B
| $9.14M | 0.19% |
109,088
| – | – |
|
106
Abbott
ABT
$229B
| $9.11M | 0.19% |
170,656
+2,380
| +1% | +$127K |
|
107
Vulcan Materials
VMC
$39.4B
| $8.98M | 0.19% |
75,100
+9,694
| +15% | +$1.16M |
|
108
US Bancorp
USB
$76.6B
| $8.92M | 0.19% |
166,496
-30,000
| -15% | -$1.61M |
|
109
EOG Resources
EOG
$65.4B
| $8.86M | 0.19% |
91,593
+25,000
| +38% | +$2.42M |
|
110
Accenture
ACN
$152B
| $8.75M | 0.19% |
64,780
| – | – |
|
111
Baxter International
BAX
$12.5B
| $8.72M | 0.19% |
138,988
-15,000
| -10% | -$941K |
|
112
Zoetis
ZTS
$66.6B
| $8.7M | 0.18% |
136,508
-1,537
| -1% | -$98K |
|
113
T-Mobile US
TMUS
$271B
| $8.67M | 0.18% |
140,637
-1,443
| -1% | -$89K |
|
114
Applied Materials
AMAT
$136B
| $8.67M | 0.18% |
166,467
-7,000
| -4% | -$365K |
|
115
Martin Marietta Materials
MLM
$37.9B
| $8.43M | 0.18% |
40,867
-2,002
| -5% | -$413K |
|
116
General Dynamics
GD
$88.1B
| $8.42M | 0.18% |
40,944
| – | – |
|
117
Halliburton
HAL
$19.2B
| $8.36M | 0.18% |
181,569
+50,000
| +38% | +$2.3M |
|
118
Citizens Financial Group
CFG
$22.3B
| $8.34M | 0.18% |
220,249
+153,219
| +229% | +$5.8M |
|
119
United Parcel Service
UPS
$71.3B
| $8.27M | 0.18% |
68,893
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $8.18M | 0.17% |
452,484
-51,438
| -10% | -$930K |
|
121
KeyCorp
KEY
$21B
| $8.04M | 0.17% |
427,154
+21,515
| +5% | +$405K |
|
122
Aptiv
APTV
$18.1B
| $7.95M | 0.17% |
80,831
+14,516
| +22% | +$1.43M |
|
123
Camden Property Trust
CPT
$11.7B
| $7.79M | 0.17% |
85,175
| – | – |
|
124
Equinix
EQIX
$77.6B
| $7.61M | 0.16% |
17,059
| – | – |
|
125
Albemarle
ALB
$8.89B
| $7.56M | 0.16% |
55,493
+34,252
| +161% | +$4.67M |
|