DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.7B
| $6.37M | 0.1% |
90,699
| – | – |
|
177
Johnson Controls International
JCI
$70.9B
| $6.26M | 0.1% |
95,536
-30,000
| -24% | -$1.97M |
|
|
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
| $6.22M | 0.1% |
180,000
-20,000
| -10% | -$691K |
|
179
Tractor Supply
TSCO
$31B
| $6.14M | 0.1% |
131,505
| – | – |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.1% |
60,442
| – | – |
|
|
181
Philip Morris
PM
$257B
| $6M | 0.1% |
63,902
-532,000
| -89% | -$50M |
|
182
IQVIA
IQV
$31.5B
| $5.97M | 0.1% |
25,804
| – | – |
|
|
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.96M | 0.1% |
+170,000
| New | +$5.96M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.09% |
23,442
-1,272
| -5% | -$318K |
|
185
Norfolk Southern
NSC
$60.9B
| $5.8M | 0.09% |
20,317
| – | – |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 0.09% |
71,851
| – | – |
|
187
Mondelez International
MDLZ
$80B
| $5.7M | 0.09% |
90,777
-50,553
| -36% | -$3.17M |
|
188
Marvell Technology
MRVL
$58.1B
| $5.7M | 0.09% |
79,464
-26,462
| -25% | -$1.9M |
|
189
Truist Financial
TFC
$58.4B
| $5.68M | 0.09% |
100,122
+1,103
| +1% | +$62.5K |
|
190
Ecolab
ECL
$76.2B
| $5.67M | 0.09% |
32,123
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.2B
| $5.63M | 0.09% |
32,042
| – | – |
|
192
Archer Daniels Midland
ADM
$29.2B
| $5.6M | 0.09% |
62,024
| – | – |
|
193
Booz Allen Hamilton
BAH
$12.5B
| $5.57M | 0.09% |
63,411
| – | – |
|
194
Autodesk
ADSK
$68.9B
| $5.57M | 0.09% |
25,972
| – | – |
|
195
Insulet
PODD
$23.8B
| $5.48M | 0.09% |
20,588
+13,100
| +175% | +$3.49M |
|
196
US Bancorp
USB
$76.5B
| $5.48M | 0.09% |
103,055
| – | – |
|
197
Analog Devices
ADI
$121B
| $5.47M | 0.09% |
33,103
| – | – |
|
198
Booking.com
BKNG
$177B
| $5.43M | 0.09% |
2,310
-1,015
| -31% | -$2.38M |
|
199
CMS Energy
CMS
$21.2B
| $5.35M | 0.09% |
76,480
| – | – |
|
200
Crown Castle
CCI
$41B
| $5.33M | 0.09% |
28,890
-10,000
| -26% | -$1.85M |
|