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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$157B
| $7.36M | 0.16% |
187,216
-170,555
| -48% | -$6.71M |
|
127
Quest Diagnostics
DGX
$20.1B
| $7.3M | 0.15% |
77,902
| – | – |
|
128
MetLife
MET
$52.7B
| $7.28M | 0.15% |
140,168
-17,100
| -11% | -$888K |
|
129
Amphenol
APH
$145B
| $7.25M | 0.15% |
342,456
+6,212
| +2% | +$131K |
|
130
JD.com
JD
$47.2B
| $7.21M | 0.15% |
188,734
-11,589
| -6% | -$443K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 0.15% |
110,973
+1,043
| +0.9% | +$67.3K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $7.14M | 0.15% |
34,845
-8,426
| -19% | -$1.73M |
|
133
Incyte
INCY
$16.8B
| $7.11M | 0.15% |
60,873
+19,813
| +48% | +$2.31M |
|
134
Tesla
TSLA
$1.12T
| $7.09M | 0.15% |
311,865
+2,685
| +0.9% | +$61.1K |
|
135
Comerica
CMA
$8.9B
| $7.08M | 0.15% |
92,809
+67,589
| +268% | +$5.15M |
|
136
Eversource Energy
ES
$23.8B
| $7.06M | 0.15% |
116,752
| – | – |
|
137
Bank of New York Mellon
BK
$73.3B
| $7.05M | 0.15% |
132,873
+10,000
| +8% | +$530K |
|
138
Darden Restaurants
DRI
$24.7B
| $6.97M | 0.15% |
88,519
| – | – |
|
139
Carnival Corp
CCL
$42.5B
| $6.95M | 0.15% |
107,703
| – | – |
|
140
Cummins
CMI
$55.8B
| $6.86M | 0.15% |
40,850
-18,365
| -31% | -$3.09M |
|
141
Keurig Dr Pepper
KDP
$37.3B
| $6.84M | 0.15% |
77,332
| – | – |
|
142
Nike
NKE
$110B
| $6.81M | 0.14% |
131,283
-53,294
| -29% | -$2.76M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $6.81M | 0.14% |
66,424
+20,000
| +43% | +$2.05M |
|
144
Charles Schwab
SCHW
$167B
| $6.8M | 0.14% |
155,455
+10,000
| +7% | +$437K |
|
145
Western Digital
WDC
$33B
| $6.76M | 0.14% |
103,488
-42,213
| -29% | -$2.76M |
|
146
Occidental Petroleum
OXY
$45.6B
| $6.71M | 0.14% |
104,514
-23,828
| -19% | -$1.53M |
|
147
Consolidated Edison
ED
$35B
| $6.62M | 0.14% |
82,096
| – | – |
|
148
American International
AIG
$43.2B
| $6.48M | 0.14% |
105,515
-27,806
| -21% | -$1.71M |
|
149
PACCAR
PCAR
$51.8B
| $6.39M | 0.14% |
132,545
| – | – |
|
150
Constellation Brands
STZ
$25.2B
| $6.34M | 0.13% |
31,770
+22,184
| +231% | +$4.42M |
|