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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $3.12M | 0.05% |
13,719
| – | – |
|
277
Blackstone
BX
$139B
| $3.11M | 0.05% |
24,502
| – | – |
|
278
Sysco
SYY
$38.3B
| $3.1M | 0.05% |
38,010
| – | – |
|
279
Otis Worldwide
OTIS
$34.4B
| $3.09M | 0.05% |
40,112
| – | – |
|
280
Twilio
TWLO
$16B
| $3.07M | 0.05% |
18,654
+12,000
| +180% | +$1.98M |
|
281
Progyny
PGNY
$1.95B
| $3.07M | 0.05% |
+59,700
| New | +$3.07M |
|
282
Kinder Morgan
KMI
$60.8B
| $3.06M | 0.05% |
161,628
| – | – |
|
283
NXP Semiconductors
NXPI
$55.3B
| $3.04M | 0.05% |
16,448
| – | – |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.03M | 0.05% |
24,475
-2,582
| -10% | -$320K |
|
285
Hartford Financial Services
HIG
$36.9B
| $3.03M | 0.05% |
42,155
| – | – |
|
286
Cummins
CMI
$55.8B
| $3.02M | 0.05% |
14,704
| – | – |
|
287
Illinois Tool Works
ITW
$76.5B
| $3.01M | 0.05% |
14,371
-7,700
| -35% | -$1.61M |
|
288
Xcel Energy
XEL
$42.8B
| $3M | 0.05% |
41,494
| – | – |
|
289
Waters Corp
WAT
$17.4B
| $2.99M | 0.05% |
9,633
| – | – |
|
290
Martin Marietta Materials
MLM
$37.2B
| $2.97M | 0.05% |
7,710
-1,800
| -19% | -$693K |
|
291
Campbell Soup
CPB
$9.98B
| $2.95M | 0.05% |
66,175
| – | – |
|
292
Celanese
CE
$4.84B
| $2.91M | 0.05% |
20,365
-9,000
| -31% | -$1.29M |
|
293
CBRE Group
CBRE
$48.4B
| $2.88M | 0.05% |
31,431
| – | – |
|
294
Essex Property Trust
ESS
$17B
| $2.84M | 0.05% |
8,226
| – | – |
|
295
Ameriprise Financial
AMP
$46.4B
| $2.83M | 0.05% |
9,431
| – | – |
|
296
Quest Diagnostics
DGX
$20.1B
| $2.83M | 0.05% |
20,686
-10,000
| -33% | -$1.37M |
|
|
TRTN
297
DELISTED
Triton International Limited
TRTN
| $2.81M | 0.04% |
40,000
-10,000
| -20% | -$702K |
|
298
Valero Energy
VLO
$49.2B
| $2.76M | 0.04% |
27,132
| – | – |
|
299
TE Connectivity
TEL
$62.2B
| $2.74M | 0.04% |
20,917
| – | – |
|
300
Cooper Companies
COO
$13.5B
| $2.68M | 0.04% |
25,636
| – | – |
|