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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.8B
| $3.51M | 0.06% |
27,448
| – | – |
|
252
State Street
STT
$31.4B
| $3.48M | 0.06% |
39,919
-13,573
| -25% | -$1.18M |
|
253
PPG Industries
PPG
$24.6B
| $3.47M | 0.06% |
26,442
| – | – |
|
|
HES
254
DELISTED
Hess
HES
| $3.45M | 0.06% |
32,238
| – | – |
|
255
Occidental Petroleum
OXY
$45.6B
| $3.42M | 0.05% |
60,222
| – | – |
|
256
T Rowe Price
TROW
$23.4B
| $3.4M | 0.05% |
22,504
| – | – |
|
257
Rollins
ROL
$27.3B
| $3.37M | 0.05% |
96,240
| – | – |
|
258
Cigna
CI
$80.7B
| $3.34M | 0.05% |
13,946
| – | – |
|
259
Sempra
SRE
$53.5B
| $3.33M | 0.05% |
39,558
| – | – |
|
260
Roper Technologies
ROP
$55.2B
| $3.32M | 0.05% |
7,029
| – | – |
|
261
McKesson
MCK
$87.8B
| $3.28M | 0.05% |
10,697
| – | – |
|
262
Nucor
NUE
$32.6B
| $3.25M | 0.05% |
21,874
| – | – |
|
263
Aptiv
APTV
$17.8B
| $3.25M | 0.05% |
27,128
| – | – |
|
264
Marathon Petroleum
MPC
$55.2B
| $3.25M | 0.05% |
37,979
| – | – |
|
265
Navient
NAVI
$1.29B
| $3.24M | 0.05% |
190,000
+60,000
| +46% | +$1.02M |
|
266
Doximity
DOCS
$12.9B
| $3.24M | 0.05% |
+62,100
| New | +$3.24M |
|
267
Snowflake
SNOW
$76.5B
| $3.21M | 0.05% |
14,013
+6,114
| +77% | +$1.4M |
|
268
W.W. Grainger
GWW
$47.5B
| $3.21M | 0.05% |
6,223
| – | – |
|
269
Gartner
IT
$17.6B
| $3.18M | 0.05% |
10,701
| – | – |
|
270
Carrier Global
CARR
$53.2B
| $3.17M | 0.05% |
69,199
| – | – |
|
271
Welltower
WELL
$112B
| $3.17M | 0.05% |
33,012
+125
| +0.4% | +$12K |
|
272
Baxter International
BAX
$12.3B
| $3.16M | 0.05% |
40,775
| – | – |
|
273
Parker-Hannifin
PH
$96.9B
| $3.15M | 0.05% |
11,100
| – | – |
|
274
UDR
UDR
$12.7B
| $3.15M | 0.05% |
54,835
+16,000
| +41% | +$918K |
|
275
Travelers Companies
TRV
$61.3B
| $3.14M | 0.05% |
17,163
| – | – |
|