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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $2.66M | 0.06% |
55,536
-40,000
| -42% | -$1.92M |
|
252
Baxter International
BAX
$12.4B
| $2.62M | 0.06% |
40,775
| – | – |
|
253
Gartner
IT
$18.7B
| $2.59M | 0.06% |
10,701
| – | – |
|
254
T Rowe Price
TROW
$23.8B
| $2.56M | 0.06% |
22,504
| – | – |
|
255
Oneok
OKE
$44.9B
| $2.49M | 0.06% |
44,882
+40,000
| +819% | +$2.22M |
|
256
Carrier Global
CARR
$55.8B
| $2.47M | 0.05% |
69,199
| – | – |
|
257
ResMed
RMD
$40.9B
| $2.46M | 0.05% |
11,742
-10,000
| -46% | -$2.1M |
|
258
Aptiv
APTV
$17.9B
| $2.42M | 0.05% |
27,128
| – | – |
|
259
Fastenal
FAST
$55.3B
| $2.42M | 0.05% |
96,796
-79,064
| -45% | -$1.97M |
|
260
Celanese
CE
$5.09B
| $2.4M | 0.05% |
20,365
| – | – |
|
261
MarketAxess Holdings
MKTX
$6.99B
| $2.38M | 0.05% |
9,312
-9,995
| -52% | -$2.56M |
|
262
TE Connectivity
TEL
$61.4B
| $2.37M | 0.05% |
20,917
| – | – |
|
263
Digital Realty Trust
DLR
$55B
| $2.36M | 0.05% |
18,208
+610
| +3% | +$79.2K |
|
264
Brown-Forman Class B
BF.B
$13B
| $2.36M | 0.05% |
33,563
| – | – |
|
265
CrowdStrike
CRWD
$107B
| $2.35M | 0.05% |
13,922
+203
| +1% | +$34.2K |
|
266
Cintas
CTAS
$81.7B
| $2.32M | 0.05% |
24,880
| – | – |
|
267
Martin Marietta Materials
MLM
$37.8B
| $2.31M | 0.05% |
7,710
| – | – |
|
268
Nucor
NUE
$33.1B
| $2.28M | 0.05% |
21,874
| – | – |
|
269
Public Service Enterprise Group
PEG
$40B
| $2.27M | 0.05% |
35,923
| – | – |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.05% |
79,677
-38,645
| -33% | -$1.1M |
|
271
SBA Communications
SBAC
$20.5B
| $2.26M | 0.05% |
7,074
-3,996
| -36% | -$1.28M |
|
272
Alliant Energy
LNT
$16.5B
| $2.26M | 0.05% |
38,589
| – | – |
|
273
Ameriprise Financial
AMP
$46.4B
| $2.24M | 0.05% |
9,431
| – | – |
|
274
ON Semiconductor
ON
$20B
| $2.18M | 0.05% |
43,305
+20,000
| +86% | +$1.01M |
|
275
Doximity
DOCS
$13B
| $2.16M | 0.05% |
62,100
| – | – |
|