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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.1B
| $4.84M | 0.11% |
18,578
-226
| -1% | -$58.9K |
|
177
Newmont
NEM
$87.5B
| $4.78M | 0.11% |
133,442
+16,302
| +14% | +$584K |
|
178
Johnson Controls International
JCI
$70.6B
| $4.78M | 0.11% |
73,195
| – | – |
|
179
Quanta Services
PWR
$58.1B
| $4.75M | 0.11% |
18,273
-5,896
| -24% | -$1.53M |
|
180
Dow Inc
DOW
$17.7B
| $4.72M | 0.11% |
81,459
| – | – |
|
181
CRH
CRH
$76.8B
| $4.68M | 0.11% |
54,253
-4,100
| -7% | -$354K |
|
182
Target
TGT
$41.6B
| $4.66M | 0.11% |
26,295
+9,000
| +52% | +$1.59M |
|
183
Moody's
MCO
$93B
| $4.64M | 0.1% |
11,805
| – | – |
|
184
VeriSign
VRSN
$27B
| $4.61M | 0.1% |
24,307
-7,442
| -23% | -$1.41M |
|
185
Kellanova
K
$27.7B
| $4.6M | 0.1% |
80,287
-20,096
| -20% | -$1.15M |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $4.59M | 0.1% |
18,190
| – | – |
|
187
Aon
AON
$80.3B
| $4.56M | 0.1% |
13,679
-12,035
| -47% | -$4.02M |
|
188
United Parcel Service
UPS
$71.7B
| $4.55M | 0.1% |
30,581
| – | – |
|
189
WEC Energy
WEC
$35.3B
| $4.52M | 0.1% |
55,056
-10,509
| -16% | -$863K |
|
190
Atlassian
TEAM
$46.4B
| $4.51M | 0.1% |
23,127
-23,630
| -51% | -$4.61M |
|
191
Mercado Libre
MELI
$119B
| $4.45M | 0.1% |
2,940
-645
| -18% | -$975K |
|
192
AT&T
T
$211B
| $4.36M | 0.1% |
247,589
-4,509
| -2% | -$79.4K |
|
193
Kraft Heinz
KHC
$31.4B
| $4.33M | 0.1% |
117,382
| – | – |
|
194
Ecolab
ECL
$78B
| $4.33M | 0.1% |
18,734
| – | – |
|
195
Philip Morris
PM
$261B
| $4.32M | 0.1% |
47,169
-720
| -2% | -$66K |
|
196
Analog Devices
ADI
$122B
| $4.3M | 0.1% |
21,760
+6,000
| +38% | +$1.19M |
|
197
Ferguson
FERG
$45.3B
| $4.29M | 0.1% |
19,649
-340
| -2% | -$74.3K |
|
198
American Electric Power
AEP
$58.2B
| $4.29M | 0.1% |
49,842
+15,000
| +43% | +$1.29M |
|
199
Freeport-McMoran
FCX
$65.9B
| $4.26M | 0.1% |
90,533
-29,388
| -25% | -$1.38M |
|
200
Aflac
AFL
$58.1B
| $4.26M | 0.1% |
49,560
| – | – |
|