DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $9.48M | 0.21% |
51,618
-14,600
| -22% | -$2.68M |
|
102
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.43M | 0.21% |
37,719
-8,177
| -18% | -$2.04M |
|
103
American Water Works
AWK
$27.2B
| $9.43M | 0.21% |
77,164
+19,379
| +34% | +$2.37M |
|
104
Southern Company
SO
$101B
| $9.26M | 0.21% |
129,092
+22,843
| +21% | +$1.64M |
|
105
Equinix
EQIX
$78B
| $9.14M | 0.21% |
11,079
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.1M | 0.21% |
75,190
-2,541
| -3% | -$307K |
|
107
Comcast
CMCSA
$123B
| $9.07M | 0.2% |
209,250
-3,024
| -1% | -$131K |
|
108
Blackrock
BLK
$176B
| $8.97M | 0.2% |
10,754
-132
| -1% | -$110K |
|
109
MSCI
MSCI
$45.3B
| $8.96M | 0.2% |
15,995
+1,067
| +7% | +$598K |
|
110
American Tower
AMT
$92B
| $8.78M | 0.2% |
44,425
-363
| -0.8% | -$71.7K |
|
111
Uber
UBER
$197B
| $8.49M | 0.19% |
110,285
-1,007
| -0.9% | -$77.5K |
|
112
Schlumberger
SLB
$53.8B
| $8.37M | 0.19% |
152,719
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $8.27M | 0.19% |
33,112
-229
| -0.7% | -$57.2K |
|
114
Pool Corp
POOL
$12.3B
| $8.1M | 0.18% |
20,086
-232
| -1% | -$93.6K |
|
115
Rollins
ROL
$28.2B
| $8.06M | 0.18% |
174,239
-30,611
| -15% | -$1.42M |
|
116
Cintas
CTAS
$82.4B
| $7.88M | 0.18% |
45,860
+2,680
| +6% | +$460K |
|
117
Stryker
SYK
$149B
| $7.81M | 0.18% |
21,828
| – | – |
|
118
Nike
NKE
$110B
| $7.72M | 0.17% |
82,136
-1,633
| -2% | -$153K |
|
119
Cigna
CI
$81.6B
| $7.68M | 0.17% |
21,149
+1,757
| +9% | +$638K |
|
120
Verisk Analytics
VRSK
$37.2B
| $7.61M | 0.17% |
32,294
-402
| -1% | -$94.8K |
|
121
Reliance Steel & Aluminium
RS
$15.6B
| $7.6M | 0.17% |
22,747
-8,525
| -27% | -$2.85M |
|
122
Qualcomm
QCOM
$174B
| $7.39M | 0.17% |
43,638
-14,473
| -25% | -$2.45M |
|
123
W.R. Berkley
WRB
$28B
| $7.27M | 0.16% |
123,368
-41,574
| -25% | -$2.45M |
|
124
Micron Technology
MU
$169B
| $7.18M | 0.16% |
60,926
| – | – |
|
125
Chubb
CB
$113B
| $7.09M | 0.16% |
27,343
-247
| -0.9% | -$64K |
|