DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$75.1B
| $4.29M | 0.11% |
84,997
-30,049
| -26% | -$1.52M |
|
202
General Motors
GM
$55.7B
| $4.28M | 0.11% |
115,390
| – | – |
|
203
O'Reilly Automotive
ORLY
$91.2B
| $4.28M | 0.11% |
165,285
| – | – |
|
204
Dollar General
DG
$23B
| $4.25M | 0.1% |
35,589
| – | – |
|
205
Healthpeak Properties
DOC
$12.6B
| $4.22M | 0.1% |
134,864
+4,018
| +3% | +$126K |
|
206
KeyCorp
KEY
$20.9B
| $4.18M | 0.1% |
265,636
+179,624
| +209% | +$2.83M |
|
207
TE Connectivity
TEL
$62B
| $4.15M | 0.1% |
51,348
+1,015
| +2% | +$82K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.1% |
65,333
-752
| -1% | -$47.6K |
|
209
Kellanova
K
$27.6B
| $4.13M | 0.1% |
76,716
-409
| -0.5% | -$22K |
|
210
Capital One
COF
$143B
| $4.13M | 0.1% |
50,584
| – | – |
|
211
Xcel Energy
XEL
$43.4B
| $4.11M | 0.1% |
73,060
+20,140
| +38% | +$1.13M |
|
212
Automatic Data Processing
ADP
$119B
| $4.05M | 0.1% |
25,355
-381
| -1% | -$60.9K |
|
213
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.03M | 0.1% |
9,813
+113
| +1% | +$46.4K |
|
214
MSCI
MSCI
$45.1B
| $4.01M | 0.1% |
20,147
| – | – |
|
215
Citizens Financial Group
CFG
$22.4B
| $3.99M | 0.1% |
122,708
+83,278
| +211% | +$2.71M |
|
216
American International
AIG
$43.7B
| $3.96M | 0.1% |
91,978
| – | – |
|
217
Williams Companies
WMB
$71.8B
| $3.95M | 0.1% |
137,582
+124,872
| +982% | +$3.59M |
|
218
Applied Materials
AMAT
$134B
| $3.92M | 0.1% |
98,915
+935
| +1% | +$37.1K |
|
219
VeriSign
VRSN
$26.7B
| $3.91M | 0.1% |
21,551
+531
| +3% | +$96.4K |
|
220
Deere & Co
DE
$127B
| $3.91M | 0.1% |
24,470
-8,000
| -25% | -$1.28M |
|
221
Illumina
ILMN
$14.6B
| $3.89M | 0.1% |
12,854
-56
| -0.4% | -$16.9K |
|
222
Old Dominion Freight Line
ODFL
$30.5B
| $3.86M | 0.1% |
80,121
+3,222
| +4% | +$155K |
|
223
Comerica
CMA
$9.06B
| $3.75M | 0.09% |
51,110
+36,590
| +252% | +$2.68M |
|
224
FedEx
FDX
$54.2B
| $3.71M | 0.09% |
20,442
-77
| -0.4% | -$14K |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $3.7M | 0.09% |
20,126
| – | – |
|