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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $15.2M | 0.19% | 91,717 -533 | -0.6% | -$88.1K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.1M | 0.19% | 87,090 +9,691 | +13% | +$1.68M |
|
103
Huntington Bancshares
HBAN
$26B
| $14.9M | 0.19% | 1,047,050 +930,000 | +795% | +$13.3M |
|
104
Omnicom Group
OMC
$15.2B
| $14.8M | 0.19% | 185,542 +140,000 | +307% | +$11.2M |
|
105
Hershey
HSY
$37.3B
| $14.7M | 0.18% | 84,662 +26,038 | +44% | +$4.54M |
|
106
Akamai
AKAM
$11.3B
| $14.5M | 0.18% | 124,747 +38,559 | +45% | +$4.5M |
|
107
WEC Energy
WEC
$34.3B
| $14.2M | 0.18% | 159,455 +45,610 | +40% | +$4.06M |
|
108
Ameren
AEE
$27B
| $14.2M | 0.18% | 177,023 +58,222 | +49% | +$4.66M |
|
109
HubSpot
HUBS
$25.5B
| $13.8M | 0.17% | 23,714 +5,100 | +27% | +$2.97M |
|
110
Linde
LIN
$224B
| $13.6M | 0.17% | 46,887 -779 | -2% | -$225K |
|
111
Equinix
EQIX
$76.9B
| $13.5M | 0.17% | 16,881 -33 | -0.2% | -$26.5K |
|
112
Waste Connections
WCN
$47.5B
| $13.5M | 0.17% | 113,143 +37,674 | +50% | +$4.5M |
|
113
American Tower
AMT
$95.5B
| $13.4M | 0.17% | 49,635 +18,490 | +59% | +$4.99M |
|
114
Zoom
ZM
$24.4B
| $13.4M | 0.17% | 34,639 +21,369 | +161% | +$8.27M |
|
115
Bright Horizons
BFAM
$6.71B
| $13.2M | 0.17% | 89,739 -267 | -0.3% | -$39.3K |
|
116
AbbVie
ABBV
$372B
| $13.2M | 0.16% | 117,008 -438,880 | -79% | -$49.4M |
|
117
PPL Corp
PPL
$27B
| $13.2M | 0.16% | 470,528 +410,000 | +677% | +$11.5M |
|
118
S&P Global
SPGI
$167B
| $13.1M | 0.16% | 32,023 -15,930 | -33% | -$6.54M |
|
119
Vulcan Materials
VMC
$38.5B
| $12.8M | 0.16% | 73,676 -17,414 | -19% | -$3.03M |
|
120
Tyler Technologies
TYL
$24.4B
| $12.7M | 0.16% | 27,978 +9,622 | +52% | +$4.35M |
|
121
United Parcel Service
UPS
$74.1B
| $12.6M | 0.16% | 60,530 +7,627 | +14% | +$1.59M |
|
122
Williams Companies
WMB
$70.7B
| $12.5M | 0.16% | 471,507 +417,948 | +780% | +$11.1M |
|
123
Okta
OKTA
$16.4B
| $12.2M | 0.15% | 49,786 -1,548 | -3% | -$379K |
|
124
Prudential Financial
PRU
$38.6B
| $12.1M | 0.15% | 118,018 -691 | -0.6% | -$70.8K |
|
125
Edwards Lifesciences
EW
$47.8B
| $12.1M | 0.15% | 116,418 -193 | -0.2% | -$20K |
|