DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
(+24%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$89.2M |
| 3 |
AT&T
T
|
+$69.8M |
| 4 |
AbbVie
ABBV
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
AvalonBay Communities
AVB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Equity Residential
EQR
|
+$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.9B
| $5.98M | 0.09% |
33,880
-251
| -0.7% | -$44.3K |
|
177
Workday
WDAY
$59.6B
| $5.98M | 0.09% |
24,946
+10,000
| +67% | +$2.4M |
|
178
Broadridge
BR
$29.5B
| $5.95M | 0.09% |
38,849
+12,899
| +50% | +$1.98M |
|
179
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.88M | 0.09% |
64,302
-15,857
| -20% | -$1.45M |
|
180
EOG Resources
EOG
$64.5B
| $5.67M | 0.08% |
113,737
+26,924
| +31% | +$1.34M |
|
181
TJX Companies
TJX
$155B
| $5.61M | 0.08% |
82,149
-599
| -0.7% | -$40.9K |
|
182
Kimberly-Clark
KMB
$42.5B
| $5.59M | 0.08% |
41,464
+18,900
| +84% | +$2.55M |
|
183
Mercado Libre
MELI
$119B
| $5.54M | 0.08% |
3,305
| – | – |
|
184
Church & Dwight Co
CHD
$22.6B
| $5.52M | 0.08% |
63,241
+9,986
| +19% | +$871K |
|
185
Exelon
EXC
$43.8B
| $5.48M | 0.08% |
181,859
+79,353
| +77% | +$2.39M |
|
186
CSX Corp
CSX
$60.5B
| $5.43M | 0.08% |
179,427
-957
| -0.5% | -$29K |
|
187
State Street
STT
$31.9B
| $5.41M | 0.08% |
74,386
+23,500
| +46% | +$1.71M |
|
188
Altria Group
MO
$112B
| $5.39M | 0.08% |
131,551
| – | – |
|
189
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.37M | 0.08% |
43,438
+11,414
| +36% | +$1.41M |
|
190
Verisk Analytics
VRSK
$36.6B
| $5.34M | 0.08% |
25,727
+1,000
| +4% | +$208K |
|
191
Schlumberger
SLB
$53.1B
| $5.31M | 0.08% |
243,126
+97,682
| +67% | +$2.13M |
|
192
Dow Inc
DOW
$17.7B
| $5.22M | 0.08% |
94,091
+30,000
| +47% | +$1.66M |
|
193
Allstate
ALL
$52.8B
| $5.18M | 0.07% |
47,092
-62,077
| -57% | -$6.82M |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.05M | 0.07% |
41,479
+22,312
| +116% | +$2.72M |
|
195
Cintas
CTAS
$81.6B
| $5.04M | 0.07% |
57,084
+2,800
| +5% | +$247K |
|
196
HP
HPQ
$26.1B
| $5.02M | 0.07% |
204,172
+82,900
| +68% | +$2.04M |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.07% |
125,253
+33,840
| +37% | +$1.35M |
|
198
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5M | 0.07% |
8,579
+3,057
| +55% | +$1.78M |
|
199
Norfolk Southern
NSC
$61.6B
| $4.96M | 0.07% |
20,853
| – | – |
|
200
Truist Financial
TFC
$58.3B
| $4.9M | 0.07% |
102,293
+50,000
| +96% | +$2.4M |
|