DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
U-Haul Holding Co
UHAL
$10.9B
| $4.73M | 0.06% |
65,110
| – | – |
|
227
Bank of New York Mellon
BK
$73.4B
| $4.68M | 0.06% |
80,594
-1,601
| -2% | -$93K |
|
228
Humana
HUM
$37.3B
| $4.66M | 0.06% |
10,050
-3,000
| -23% | -$1.39M |
|
229
EOG Resources
EOG
$64.2B
| $4.62M | 0.06% |
51,956
| – | – |
|
230
Ulta Beauty
ULTA
$23.3B
| $4.6M | 0.06% |
11,166
| – | – |
|
231
PPG Industries
PPG
$25.2B
| $4.56M | 0.06% |
26,442
-10,522
| -28% | -$1.81M |
|
232
Intercontinental Exchange
ICE
$99.5B
| $4.56M | 0.06% |
33,311
| – | – |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.06% |
24,714
-614
| -2% | -$112K |
|
234
Aptiv
APTV
$17.9B
| $4.48M | 0.06% |
27,128
-5,419
| -17% | -$894K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $4.47M | 0.06% |
27,696
| – | – |
|
236
Agilent Technologies
A
$36.3B
| $4.43M | 0.06% |
27,771
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $4.43M | 0.06% |
22,504
| – | – |
|
238
Workday
WDAY
$61.9B
| $4.4M | 0.06% |
16,109
-12,000
| -43% | -$3.28M |
|
239
Nasdaq
NDAQ
$54.5B
| $4.39M | 0.06% |
62,667
+27,555
| +78% | +$1.93M |
|
240
Boston Scientific
BSX
$160B
| $4.37M | 0.06% |
102,909
-2,439
| -2% | -$104K |
|
241
Mercado Libre
MELI
$119B
| $4.32M | 0.06% |
3,207
| – | – |
|
242
SBA Communications
SBAC
$20.5B
| $4.31M | 0.06% |
11,070
| – | – |
|
243
AvalonBay Communities
AVB
$27.7B
| $4.26M | 0.05% |
16,853
| – | – |
|
244
Amphenol
APH
$135B
| $4.23M | 0.05% |
96,794
| – | – |
|
245
Verisk Analytics
VRSK
$38.1B
| $4.21M | 0.05% |
18,397
-330
| -2% | -$75.5K |
|
246
Archer Daniels Midland
ADM
$29.9B
| $4.19M | 0.05% |
62,024
+15,000
| +32% | +$1.01M |
|
247
Martin Marietta Materials
MLM
$37.8B
| $4.19M | 0.05% |
9,510
-163
| -2% | -$71.8K |
|
248
General Motors
GM
$55.4B
| $4.12M | 0.05% |
70,303
+18,483
| +36% | +$1.08M |
|
249
Biogen
BIIB
$20.7B
| $4.1M | 0.05% |
17,086
| – | – |
|
250
FedEx
FDX
$53.1B
| $4.1M | 0.05% |
15,843
| – | – |
|