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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$260B
| $7.03M | 0.16% |
121,326
-2,073
| -2% | -$120K |
|
127
Marvell Technology
MRVL
$57.4B
| $7.02M | 0.16% |
98,983
| – | – |
|
128
Edwards Lifesciences
EW
$45.8B
| $6.93M | 0.16% |
72,564
+11,244
| +18% | +$1.07M |
|
129
Deere & Co
DE
$129B
| $6.83M | 0.15% |
16,627
-152
| -0.9% | -$62.4K |
|
130
Electronic Arts
EA
$42.5B
| $6.81M | 0.15% |
51,316
-9,942
| -16% | -$1.32M |
|
131
Kinder Morgan
KMI
$61.3B
| $6.76M | 0.15% |
368,622
-40,874
| -10% | -$750K |
|
132
Trane Technologies
TT
$92.3B
| $6.73M | 0.15% |
22,409
| – | – |
|
133
Union Pacific
UNP
$128B
| $6.71M | 0.15% |
27,287
-403
| -1% | -$99.1K |
|
134
Idexx Laboratories
IDXX
$51.6B
| $6.68M | 0.15% |
12,373
+2,310
| +23% | +$1.25M |
|
135
NVR
NVR
$23.6B
| $6.59M | 0.15% |
814
-229
| -22% | -$1.85M |
|
136
Fastenal
FAST
$54.3B
| $6.54M | 0.15% |
169,612
-49,660
| -23% | -$1.92M |
|
137
Kroger
KR
$44.4B
| $6.46M | 0.15% |
113,013
-15,327
| -12% | -$876K |
|
138
United Rentals
URI
$61.7B
| $6.34M | 0.14% |
8,787
+33
| +0.4% | +$23.8K |
|
139
Campbell Soup
CPB
$10.1B
| $6.26M | 0.14% |
140,944
-43,763
| -24% | -$1.95M |
|
140
Hubbell
HUBB
$24B
| $6.2M | 0.14% |
14,932
-8,330
| -36% | -$3.46M |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.13M | 0.14% |
32,716
-14,033
| -30% | -$2.63M |
|
142
EOG Resources
EOG
$65.5B
| $6.11M | 0.14% |
47,796
+1,328
| +3% | +$170K |
|
143
IQVIA
IQV
$32.4B
| $6.11M | 0.14% |
24,151
-6
| -0% | -$1.52K |
|
144
PNC Financial Services
PNC
$79.8B
| $6.04M | 0.14% |
37,402
-498
| -1% | -$80.5K |
|
145
Packaging Corp of America
PKG
$19.5B
| $6.04M | 0.14% |
31,838
-9,939
| -24% | -$1.89M |
|
146
Trex
TREX
$6.68B
| $6.02M | 0.14% |
60,364
-3,900
| -6% | -$389K |
|
147
NXP Semiconductors
NXPI
$56.3B
| $5.92M | 0.13% |
23,891
-277
| -1% | -$68.6K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.78M | 0.13% |
49,493
+3,805
| +8% | +$445K |
|
149
Phillips 66
PSX
$53.6B
| $5.73M | 0.13% |
35,071
-859
| -2% | -$140K |
|
150
US Bancorp
USB
$76.8B
| $5.71M | 0.13% |
127,647
-38,508
| -23% | -$1.72M |
|