DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $4.54M | 0.1% |
29,867
+906
| +3% | +$138K |
|
202
McKesson
MCK
$90.1B
| $4.53M | 0.1% |
29,462
| – | – |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $4.5M | 0.1% |
28,275
+357
| +1% | +$56.8K |
|
204
East-West Bancorp
EWBC
$15B
| $4.49M | 0.1% |
75,135
-21,379
| -22% | -$1.28M |
|
205
Phillips 66
PSX
$53.5B
| $4.46M | 0.09% |
48,629
| – | – |
|
206
Kinder Morgan
KMI
$61.1B
| $4.45M | 0.09% |
231,830
| – | – |
|
207
Capital One
COF
$144B
| $4.34M | 0.09% |
51,293
| – | – |
|
208
iShares MSCI South Africa ETF
EZA
$441M
| $4.31M | 0.09% |
73,300
+2,900
| +4% | +$170K |
|
209
ServiceNow
NOW
$194B
| $4.29M | 0.09% |
36,531
-7,157
| -16% | -$841K |
|
210
Allstate
ALL
$53B
| $4.28M | 0.09% |
46,551
| – | – |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.09% |
87,074
+5,000
| +6% | +$244K |
|
212
Fiserv
FI
$74B
| $4.24M | 0.09% |
65,716
| – | – |
|
213
Elevance Health
ELV
$71.2B
| $4.2M | 0.09% |
22,121
-5,890
| -21% | -$1.12M |
|
214
Leggett & Platt
LEG
$1.35B
| $4.15M | 0.09% |
86,855
| – | – |
|
215
Dominion Energy
D
$50.9B
| $4.14M | 0.09% |
53,859
| – | – |
|
216
S&P Global
SPGI
$168B
| $4.1M | 0.09% |
26,252
+419
| +2% | +$65.5K |
|
217
Marriott International Class A Common Stock
MAR
$72.9B
| $4.09M | 0.09% |
37,094
| – | – |
|
|
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.05M | 0.09% |
117,676
+11,624
| +11% | +$400K |
|
|
BUFF
219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.02M | 0.09% |
+141,938
| New | +$4.02M |
|
220
Hartford Financial Services
HIG
$37.2B
| $4.01M | 0.09% |
72,272
| – | – |
|
221
Cognizant
CTSH
$34.2B
| $4M | 0.09% |
55,199
| – | – |
|
222
American Express
AXP
$229B
| $4M | 0.08% |
44,162
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.08% |
55,944
-30,000
| -35% | -$2.13M |
|
224
Becton Dickinson
BDX
$54.4B
| $3.95M | 0.08% |
20,666
| – | – |
|
225
Texas Capital Bancshares
TCBI
$3.98B
| $3.95M | 0.08% |
46,038
-1,015
| -2% | -$87.1K |
|