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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.2B
| $3.21M | 0.04% |
56,439
| – | – |
|
277
Cummins
CMI
$55.8B
| $3.21M | 0.04% |
14,704
| – | – |
|
278
Cigna
CI
$80.7B
| $3.2M | 0.04% |
13,946
-30,000
| -68% | -$6.89M |
|
279
Blackstone
BX
$139B
| $3.17M | 0.04% |
24,502
| – | – |
|
280
American Electric Power
AEP
$57.9B
| $3.14M | 0.04% |
35,285
| – | – |
|
281
Digital Realty Trust
DLR
$59.3B
| $3.11M | 0.04% |
17,598
-375
| -2% | -$66.3K |
|
282
B&G Foods
BGS
$368M
| $3.07M | 0.04% |
100,000
+30,000
| +43% | +$922K |
|
|
283
Simon Property Group
SPG
$58.5B
| $3.06M | 0.04% |
19,128
-180,000
| -90% | -$28.8M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $3.03M | 0.04% |
4,470
| – | – |
|
|
TRTN
285
DELISTED
Triton International Limited
TRTN
| $3.01M | 0.04% |
50,000
+10,000
| +25% | +$602K |
|
286
Charter Communications
CHTR
$35.9B
| $3.01M | 0.04% |
4,619
-180
| -4% | -$117K |
|
287
Sysco
SYY
$38.3B
| $2.99M | 0.04% |
38,010
-963
| -2% | -$75.7K |
|
288
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.04% |
20,466
| – | – |
|
289
Hartford Financial Services
HIG
$36.9B
| $2.91M | 0.04% |
42,155
| – | – |
|
290
Essex Property Trust
ESS
$17B
| $2.9M | 0.04% |
8,226
+3,000
| +57% | +$1.06M |
|
291
Align Technology
ALGN
$9.64B
| $2.89M | 0.04% |
4,391
| – | – |
|
292
Skyworks Solutions
SWKS
$10.9B
| $2.88M | 0.04% |
18,575
| – | – |
|
293
Campbell Soup
CPB
$9.98B
| $2.88M | 0.04% |
66,175
-46,283
| -41% | -$2.01M |
|
294
Cheniere Energy
LNG
$52.1B
| $2.87M | 0.04% |
28,326
-1,074
| -4% | -$109K |
|
295
Ameriprise Financial
AMP
$46.4B
| $2.85M | 0.04% |
9,431
| – | – |
|
296
Welltower
WELL
$112B
| $2.82M | 0.04% |
32,887
+12,094
| +58% | +$1.04M |
|
297
CrowdStrike
CRWD
$107B
| $2.81M | 0.04% |
13,719
+6,650
| +94% | +$1.36M |
|
298
Xcel Energy
XEL
$42.8B
| $2.81M | 0.04% |
41,494
| – | – |
|
299
Navient
NAVI
$1.29B
| $2.76M | 0.04% |
+130,000
| New | +$2.76M |
|
300
Ross Stores
ROST
$48.8B
| $2.69M | 0.03% |
23,535
| – | – |
|