DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$20.5B
| $3.1M | 0.07% |
49,051
+45,000
| +1,111% | +$2.85M |
|
227
Autodesk
ADSK
$69.6B
| $3.09M | 0.07% |
17,972
-8,000
| -31% | -$1.38M |
|
|
228
Altria Group
MO
$110B
| $3.05M | 0.07% |
73,031
-715,000
| -91% | -$29.9M |
|
229
CBRE Group
CBRE
$48.7B
| $3.05M | 0.07% |
41,431
+10,000
| +32% | +$736K |
|
230
Xcel Energy
XEL
$42.4B
| $3.03M | 0.07% |
42,772
+1,278
| +3% | +$90.4K |
|
231
PPG Industries
PPG
$25.2B
| $3.02M | 0.07% |
26,442
| – | – |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $3.02M | 0.07% |
12,629
-3,887
| -24% | -$930K |
|
233
Eaton
ETN
$136B
| $3.01M | 0.07% |
23,849
-10,000
| -30% | -$1.26M |
|
234
Stryker
SYK
$150B
| $2.99M | 0.07% |
15,024
+8,000
| +114% | +$1.59M |
|
235
Sempra
SRE
$51.8B
| $2.97M | 0.07% |
39,558
| – | – |
|
236
Chipotle Mexican Grill
CMG
$53.2B
| $2.93M | 0.07% |
112,200
| – | – |
|
237
Valero Energy
VLO
$48.9B
| $2.93M | 0.07% |
27,542
+410
| +2% | +$43.6K |
|
238
Travelers Companies
TRV
$61.8B
| $2.9M | 0.06% |
17,163
| – | – |
|
239
American International
AIG
$43.6B
| $2.89M | 0.06% |
56,439
| – | – |
|
240
Deere & Co
DE
$130B
| $2.86M | 0.06% |
9,542
-14,000
| -59% | -$4.19M |
|
241
Otis Worldwide
OTIS
$34.3B
| $2.85M | 0.06% |
40,370
+258
| +0.6% | +$18.2K |
|
242
Cummins
CMI
$54.8B
| $2.85M | 0.06% |
14,704
| – | – |
|
243
Bunge Global
BG
$16.9B
| $2.84M | 0.06% |
31,328
+20,000
| +177% | +$1.81M |
|
244
Roper Technologies
ROP
$56.3B
| $2.77M | 0.06% |
7,029
| – | – |
|
245
Hartford Financial Services
HIG
$36.7B
| $2.76M | 0.06% |
42,155
| – | – |
|
246
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.06% |
20,686
| – | – |
|
247
Booz Allen Hamilton
BAH
$12.5B
| $2.73M | 0.06% |
30,230
-33,181
| -52% | -$3M |
|
248
Marriott International Class A Common Stock
MAR
$72.8B
| $2.73M | 0.06% |
20,042
-12,000
| -37% | -$1.63M |
|
249
McCormick & Company Non-Voting
MKC
$18.8B
| $2.7M | 0.06% |
32,386
+7,000
| +28% | +$583K |
|
250
Marvell Technology
MRVL
$56.9B
| $2.68M | 0.06% |
61,464
-18,000
| -23% | -$784K |
|