DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$48.7B
| $2.67M | 0.06% |
52,270
-17,520
| -25% | -$896K |
|
252
CRH
CRH
$74.7B
| $2.66M | 0.06% |
+48,553
| New | +$2.66M |
|
253
Paychex
PAYX
$47.9B
| $2.61M | 0.06% |
22,671
| – | – |
|
254
HEICO
HEI
$44.1B
| $2.61M | 0.06% |
16,141
+182
| +1% | +$29.5K |
|
255
United Therapeutics
UTHR
$17.9B
| $2.61M | 0.06% |
11,550
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.2B
| $2.59M | 0.06% |
13,190
+686
| +5% | +$135K |
|
257
Intercontinental Exchange
ICE
$98.6B
| $2.59M | 0.06% |
23,548
| – | – |
|
258
CMS Energy
CMS
$21.3B
| $2.54M | 0.06% |
47,823
-35,800
| -43% | -$1.9M |
|
259
FirstEnergy
FE
$25B
| $2.53M | 0.06% |
74,130
| – | – |
|
260
Welltower
WELL
$112B
| $2.49M | 0.05% |
30,411
-13,000
| -30% | -$1.06M |
|
261
Trade Desk
TTD
$22.6B
| $2.48M | 0.05% |
31,709
-12,000
| -27% | -$938K |
|
262
Deckers Outdoor
DECK
$16.9B
| $2.44M | 0.05% |
28,512
+12,948
| +83% | +$1.11M |
|
263
PTC
PTC
$24.5B
| $2.44M | 0.05% |
+17,239
| New | +$2.44M |
|
264
Otis Worldwide
OTIS
$34.4B
| $2.44M | 0.05% |
30,370
| – | – |
|
265
Arista Networks
ANET
$189B
| $2.43M | 0.05% |
52,860
+28,948
| +121% | +$1.33M |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 0.05% |
11,415
| – | – |
|
267
Dow Inc
DOW
$16.9B
| $2.4M | 0.05% |
46,459
+682
| +1% | +$35.2K |
|
268
Dover
DOV
$24.1B
| $2.36M | 0.05% |
16,928
+4,000
| +31% | +$558K |
|
269
Avery Dennison
AVY
$12.8B
| $2.34M | 0.05% |
12,799
+7,000
| +121% | +$1.28M |
|
270
Copart
CPRT
$46.9B
| $2.32M | 0.05% |
53,942
+44,990
| +503% | +$1.94M |
|
271
Kraft Heinz
KHC
$31.5B
| $2.27M | 0.05% |
67,382
-15,000
| -18% | -$505K |
|
272
Chipotle Mexican Grill
CMG
$51.9B
| $2.26M | 0.05% |
61,750
| – | – |
|
273
Genuine Parts
GPC
$19.4B
| $2.26M | 0.05% |
15,640
-35,151
| -69% | -$5.08M |
|
274
Check Point Software Technologies
CHKP
$20.9B
| $2.25M | 0.05% |
16,876
+4,340
| +35% | +$578K |
|
275
Air Products & Chemicals
APD
$64B
| $2.24M | 0.05% |
7,893
-2,500
| -24% | -$709K |
|