DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $9.81M | 0.22% |
154,003
+39,472
| +34% | +$2.51M |
|
102
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.78M | 0.22% |
104,389
+35,668
| +52% | +$3.34M |
|
103
Advanced Micro Devices
AMD
$253B
| $9.64M | 0.22% |
210,302
+21,453
| +11% | +$984K |
|
104
Realty Income
O
$55B
| $9.61M | 0.22% |
134,646
+1,313
| +1% | +$93.7K |
|
105
Prudential Financial
PRU
$37.7B
| $9.58M | 0.22% |
102,190
+13,946
| +16% | +$1.31M |
|
106
Sun Communities
SUI
$16.4B
| $9.53M | 0.22% |
63,483
+49,161
| +343% | +$7.38M |
|
107
CVS Health
CVS
$94.7B
| $9.37M | 0.21% |
126,085
+1,229
| +1% | +$91.3K |
|
108
Equinix
EQIX
$78B
| $9.31M | 0.21% |
15,945
-433
| -3% | -$253K |
|
109
3M
MMM
$84.9B
| $9.22M | 0.21% |
62,490
+361
| +0.6% | +$53.3K |
|
110
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.21M | 0.21% |
180,994
-5,336
| -3% | -$271K |
|
111
American Express
AXP
$229B
| $9.13M | 0.21% |
73,349
+266
| +0.4% | +$33.1K |
|
|
112
Fidelity National Financial
FNF
$16.5B
| $8.99M | 0.2% |
+206,110
| New | +$8.99M |
|
113
Garmin
GRMN
$46.4B
| $8.98M | 0.2% |
92,004
+198
| +0.2% | +$19.3K |
|
114
Fiserv
FI
$73.8B
| $8.87M | 0.2% |
76,693
+911
| +1% | +$105K |
|
115
Intuitive Surgical
ISRG
$163B
| $8.72M | 0.2% |
44,274
+480
| +1% | +$94.6K |
|
116
ServiceNow
NOW
$195B
| $8.68M | 0.2% |
30,733
-9,280
| -23% | -$2.62M |
|
117
Booking.com
BKNG
$178B
| $8.59M | 0.19% |
4,182
-20
| -0.5% | -$41.1K |
|
118
Equity Lifestyle Properties
ELS
$11.9B
| $8.56M | 0.19% |
121,598
+101,024
| +491% | +$7.11M |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.34M | 0.19% |
66,404
+19,922
| +43% | +$2.5M |
|
120
American Water Works
AWK
$27.2B
| $8.27M | 0.19% |
67,338
+9,952
| +17% | +$1.22M |
|
121
MSCI
MSCI
$45.3B
| $8.26M | 0.19% |
32,010
-11,831
| -27% | -$3.05M |
|
122
Lowe's Companies
LOW
$153B
| $8.26M | 0.19% |
68,963
+262
| +0.4% | +$31.4K |
|
123
Linde
LIN
$227B
| $8.23M | 0.19% |
38,643
+237
| +0.6% | +$50.5K |
|
124
CDW
CDW
$21.7B
| $8.09M | 0.18% |
56,629
+11,297
| +25% | +$1.61M |
|
125
Everest Group
EG
$14.6B
| $8.08M | 0.18% |
29,191
+43
| +0.1% | +$11.9K |
|