DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$301B
| $4.04M | 0.06% |
70,878
+1,719
| +2% | +$98K |
|
227
Bank of New York Mellon
BK
$73.3B
| $4M | 0.06% |
80,594
| – | – |
|
228
iShares MSCI Australia ETF
EWA
$1.54B
| $3.97M | 0.06% |
+150,000
| New | +$3.97M |
|
229
Verisk Analytics
VRSK
$36.7B
| $3.95M | 0.06% |
18,397
| – | – |
|
230
U-Haul Holding Co
UHAL
$10.8B
| $3.89M | 0.06% |
65,110
| – | – |
|
231
Workday
WDAY
$60.5B
| $3.86M | 0.06% |
16,109
| – | – |
|
232
Air Products & Chemicals
APD
$64B
| $3.85M | 0.06% |
15,393
-4,000
| -21% | -$1,000K |
|
233
Mercado Libre
MELI
$119B
| $3.82M | 0.06% |
3,207
| – | – |
|
234
SBA Communications
SBAC
$20.8B
| $3.81M | 0.06% |
11,070
| – | – |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.77M | 0.06% |
55,672
+16,590
| +42% | +$1.12M |
|
236
Nasdaq
NDAQ
$54.3B
| $3.72M | 0.06% |
62,667
| – | – |
|
237
Trane Technologies
TT
$92.9B
| $3.71M | 0.06% |
24,289
| – | – |
|
238
Illumina
ILMN
$14.7B
| $3.69M | 0.06% |
10,862
| – | – |
|
239
Fidelity National Information Services
FIS
$34.7B
| $3.68M | 0.06% |
36,690
-40,273
| -52% | -$4.04M |
|
240
Agilent Technologies
A
$35.2B
| $3.68M | 0.06% |
27,771
| – | – |
|
241
FedEx
FDX
$53.3B
| $3.67M | 0.06% |
15,843
| – | – |
|
242
The Mosaic Company
MOS
$10.6B
| $3.66M | 0.06% |
54,960
+25,000
| +83% | +$1.66M |
|
243
Cheniere Energy
LNG
$52.1B
| $3.61M | 0.06% |
26,062
-2,264
| -8% | -$314K |
|
244
Biogen
BIIB
$20.9B
| $3.6M | 0.06% |
17,086
| – | – |
|
245
Kellanova
K
$27.5B
| $3.6M | 0.06% |
59,423
+26,625
| +81% | +$1.61M |
|
246
Sherwin-Williams
SHW
$89.1B
| $3.58M | 0.06% |
14,338
| – | – |
|
247
Chipotle Mexican Grill
CMG
$51.9B
| $3.55M | 0.06% |
112,200
| – | – |
|
248
American International
AIG
$43.2B
| $3.54M | 0.06% |
56,439
| – | – |
|
249
Fiserv
FI
$71.8B
| $3.53M | 0.06% |
34,855
| – | – |
|
250
American Electric Power
AEP
$57.9B
| $3.52M | 0.06% |
35,285
| – | – |
|