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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| $4.07M | 0.05% |
69,159
| – | – |
|
252
Illumina
ILMN
$15.1B
| $4.02M | 0.05% |
10,862
| – | – |
|
253
Aflac
AFL
$56.9B
| $3.98M | 0.05% |
68,232
| – | – |
|
254
Chipotle Mexican Grill
CMG
$53.2B
| $3.92M | 0.05% |
112,200
| – | – |
|
255
Halliburton
HAL
$18.6B
| $3.88M | 0.05% |
169,642
-50,000
| -23% | -$1.14M |
|
256
VF Corp
VFC
$6.08B
| $3.88M | 0.05% |
52,986
-468
| -0.9% | -$34.3K |
|
257
Carrier Global
CARR
$55.8B
| $3.75M | 0.05% |
69,199
+30,000
| +77% | +$1.63M |
|
258
NXP Semiconductors
NXPI
$56.9B
| $3.75M | 0.05% |
16,448
| – | – |
|
259
DexCom
DXCM
$30.6B
| $3.69M | 0.05% |
27,448
| – | – |
|
260
Coterra Energy
CTRA
$18.2B
| $3.64M | 0.05% |
+191,502
| New | +$3.64M |
|
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.63M | 0.05% |
27,057
-5,064
| -16% | -$678K |
|
262
Fiserv
FI
$73.5B
| $3.62M | 0.05% |
34,855
| – | – |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $3.59M | 0.05% |
16,933
| – | – |
|
264
Waters Corp
WAT
$18.4B
| $3.59M | 0.05% |
9,633
| – | – |
|
265
Gartner
IT
$18.7B
| $3.58M | 0.05% |
10,701
| – | – |
|
266
Parker-Hannifin
PH
$96.3B
| $3.53M | 0.05% |
11,100
| – | – |
|
267
Baxter International
BAX
$12.4B
| $3.5M | 0.04% |
40,775
| – | – |
|
268
Otis Worldwide
OTIS
$34.3B
| $3.49M | 0.04% |
40,112
| – | – |
|
269
Zebra Technologies
ZBRA
$16B
| $3.48M | 0.04% |
5,852
+2,353
| +67% | +$1.4M |
|
270
Roper Technologies
ROP
$56.3B
| $3.46M | 0.04% |
7,029
| – | – |
|
271
Fortune Brands Innovations
FBIN
$7.29B
| $3.41M | 0.04% |
37,342
| – | – |
|
272
CBRE Group
CBRE
$48.7B
| $3.41M | 0.04% |
31,431
| – | – |
|
273
TE Connectivity
TEL
$61.4B
| $3.38M | 0.04% |
20,917
| – | – |
|
274
Rollins
ROL
$27.7B
| $3.29M | 0.04% |
96,240
| – | – |
|
275
W.W. Grainger
GWW
$47.7B
| $3.23M | 0.04% |
6,223
| – | – |
|