DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.2B
| $5.83M | 0.07% |
85,481
| – | – |
|
202
Biogen
BIIB
$20.7B
| $5.68M | 0.07% |
16,401
+3,848
| +31% | +$1.33M |
|
203
Truist Financial
TFC
$59.3B
| $5.68M | 0.07% |
102,293
| – | – |
|
204
MetLife
MET
$52.9B
| $5.55M | 0.07% |
92,769
| – | – |
|
205
Norfolk Southern
NSC
$61.8B
| $5.54M | 0.07% |
20,853
| – | – |
|
206
TJX Companies
TJX
$157B
| $5.5M | 0.07% |
81,599
-1,571
| -2% | -$106K |
|
207
Iron Mountain
IRM
$27.3B
| $5.49M | 0.07% |
129,805
+120,000
| +1,224% | +$5.08M |
|
208
Analog Devices
ADI
$122B
| $5.47M | 0.07% |
31,787
-293
| -0.9% | -$50.4K |
|
209
Cintas
CTAS
$81.7B
| $5.45M | 0.07% |
57,084
| – | – |
|
210
Eaton
ETN
$136B
| $5.42M | 0.07% |
36,569
-1,147
| -3% | -$170K |
|
211
Booz Allen Hamilton
BAH
$12.5B
| $5.4M | 0.07% |
63,411
-4,030
| -6% | -$343K |
|
212
CVS Health
CVS
$89.1B
| $5.29M | 0.07% |
63,443
-754
| -1% | -$62.9K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.28M | 0.07% |
38,727
+2,294
| +6% | +$313K |
|
214
iShares MSCI Australia ETF
EWA
$1.53B
| $5.2M | 0.07% |
+200,000
| New | +$5.2M |
|
215
Mercado Libre
MELI
$119B
| $5.15M | 0.06% |
3,305
| – | – |
|
216
Illumina
ILMN
$15.5B
| $5.14M | 0.06% |
11,158
+6,168
| +124% | +$2.84M |
|
217
Campbell Soup
CPB
$10.1B
| $5.13M | 0.06% |
112,458
+100,113
| +811% | +$4.56M |
|
218
Aptiv
APTV
$17.9B
| $5.12M | 0.06% |
32,547
-12,000
| -27% | -$1.89M |
|
219
Mettler-Toledo International
MTD
$27.1B
| $5.09M | 0.06% |
3,674
| – | – |
|
220
Rockwell Automation
ROK
$38.8B
| $5M | 0.06% |
17,471
| – | – |
|
221
Medical Properties Trust
MPW
$2.75B
| $4.94M | 0.06% |
+245,584
| New | +$4.94M |
|
222
Illinois Tool Works
ITW
$77.7B
| $4.92M | 0.06% |
22,019
-1,015
| -4% | -$227K |
|
223
W.P. Carey
WPC
$14.7B
| $4.78M | 0.06% |
65,373
| – | – |
|
224
PNC Financial Services
PNC
$80.2B
| $4.76M | 0.06% |
24,951
-274
| -1% | -$52.3K |
|
225
Boston Scientific
BSX
$160B
| $4.75M | 0.06% |
111,179
-87,969
| -44% | -$3.76M |
|