DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $7.16M | 0.18% |
69,540
-2,641
| -4% | -$272K |
|
127
Devon Energy
DVN
$22.1B
| $7.16M | 0.18% |
226,774
+105,285
| +87% | +$3.32M |
|
128
Aon
AON
$80.2B
| $7.07M | 0.17% |
41,436
+1,149
| +3% | +$196K |
|
129
Royal Caribbean
RCL
$91.4B
| $7.03M | 0.17% |
61,370
-61,751
| -50% | -$7.08M |
|
130
Church & Dwight Co
CHD
$22.6B
| $7.01M | 0.17% |
98,419
+80,719
| +456% | +$5.75M |
|
131
GE Aerospace
GE
$299B
| $6.97M | 0.17% |
139,925
+116,906
| +508% | +$5.82M |
|
132
ONE Gas
OGS
$4.55B
| $6.88M | 0.17% |
77,272
+6,298
| +9% | +$561K |
|
133
United Parcel Service
UPS
$71.5B
| $6.76M | 0.17% |
60,478
| – | – |
|
134
Linde
LIN
$226B
| $6.74M | 0.17% |
38,309
-317
| -0.8% | -$55.8K |
|
135
Garmin
GRMN
$45.8B
| $6.72M | 0.17% |
77,775
+2,662
| +4% | +$230K |
|
136
Kinder Morgan
KMI
$61.3B
| $6.7M | 0.17% |
335,006
+167,309
| +100% | +$3.35M |
|
137
Annaly Capital Management
NLY
$14.1B
| $6.7M | 0.17% |
167,554
+6,448
| +4% | +$258K |
|
138
Southern Company
SO
$102B
| $6.69M | 0.16% |
129,531
+20,000
| +18% | +$1.03M |
|
139
Qualcomm
QCOM
$175B
| $6.61M | 0.16% |
115,980
+22,699
| +24% | +$1.29M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $6.59M | 0.16% |
51,997
+27,128
| +109% | +$3.44M |
|
141
Camden Property Trust
CPT
$11.7B
| $6.57M | 0.16% |
64,745
+1,502
| +2% | +$152K |
|
142
Equity Residential
EQR
$25.4B
| $6.35M | 0.16% |
84,242
+834
| +1% | +$62.8K |
|
143
ConocoPhillips
COP
$115B
| $6.33M | 0.16% |
94,899
-38,181
| -29% | -$2.55M |
|
144
Stryker
SYK
$147B
| $6.29M | 0.15% |
31,826
+10,000
| +46% | +$1.98M |
|
145
Crown Castle
CCI
$41.5B
| $6.25M | 0.15% |
48,825
+16,000
| +49% | +$2.05M |
|
146
AutoZone
AZO
$72.3B
| $6.21M | 0.15% |
6,060
| – | – |
|
147
CBRE Group
CBRE
$48.8B
| $6.18M | 0.15% |
125,033
+3,708
| +3% | +$183K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $6.16M | 0.15% |
44,407
+2,149
| +5% | +$298K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.12M | 0.15% |
45,240
+25,631
| +131% | +$3.47M |
|
150
Sysco
SYY
$38.9B
| $6.09M | 0.15% |
91,287
-96
| -0.1% | -$6.41K |
|