DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.8B
| $3.38M | 0.07% |
30,426
| – | – |
|
252
VeriSign
VRSN
$26.7B
| $3.37M | 0.07% |
+21,020
| New | +$3.37M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.07% |
27,339
-34,330
| -56% | -$4.15M |
|
254
Humana
HUM
$33.2B
| $3.31M | 0.07% |
9,764
-2,536
| -21% | -$858K |
|
255
Comerica
CMA
$9.06B
| $3.29M | 0.07% |
36,520
-68,041
| -65% | -$6.14M |
|
256
HP
HPQ
$26.1B
| $3.25M | 0.07% |
126,271
| – | – |
|
257
CBRE Group
CBRE
$48.8B
| $3.25M | 0.07% |
73,659
-263,649
| -78% | -$11.6M |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.07% |
113,855
| – | – |
|
259
Kohl's
KSS
$1.71B
| $3.17M | 0.07% |
42,536
| – | – |
|
260
Hartford Financial Services
HIG
$37.3B
| $3.13M | 0.07% |
62,603
| – | – |
|
261
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.07% |
38,394
| – | – |
|
262
Equinix
EQIX
$77.2B
| $3.06M | 0.07% |
7,059
| – | – |
|
263
Nucor
NUE
$32.4B
| $3.05M | 0.07% |
48,052
| – | – |
|
264
NetEase
NTES
$96.8B
| $3.04M | 0.07% |
66,600
+55
| +0.1% | +$2.51K |
|
265
Zimmer Biomet
ZBH
$20.4B
| $3.01M | 0.07% |
23,555
| – | – |
|
266
Analog Devices
ADI
$121B
| $3M | 0.06% |
32,436
| – | – |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.06% |
28,197
-32,582
| -54% | -$3.46M |
|
268
Kinder Morgan
KMI
$61.3B
| $2.97M | 0.06% |
167,697
| – | – |
|
269
Parker-Hannifin
PH
$96.1B
| $2.96M | 0.06% |
16,086
| – | – |
|
270
Regions Financial
RF
$24.2B
| $2.95M | 0.06% |
160,775
| – | – |
|
271
Air Products & Chemicals
APD
$65.2B
| $2.93M | 0.06% |
17,553
| – | – |
|
272
UGI
UGI
$7.47B
| $2.92M | 0.06% |
52,682
| – | – |
|
273
Monster Beverage
MNST
$63.2B
| $2.9M | 0.06% |
99,458
-267,262
| -73% | -$7.79M |
|
274
Trip.com Group
TCOM
$48.3B
| $2.88M | 0.06% |
77,477
+107
| +0.1% | +$3.98K |
|
275
Aramark
ARMK
$10.1B
| $2.86M | 0.06% |
92,193
| – | – |
|