DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.7B
| $2.39M | 0.05% |
37,492
-40,000
| -52% | -$2.55M |
|
302
Boston Properties
BXP
$12.2B
| $2.38M | 0.05% |
19,371
| – | – |
|
303
Edison International
EIX
$21.6B
| $2.38M | 0.05% |
35,204
| – | – |
|
304
Travelers Companies
TRV
$62.8B
| $2.38M | 0.05% |
18,371
| – | – |
|
305
IAC Inc
IAC
$2.89B
| $2.37M | 0.05% |
+61,197
| New | +$2.37M |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | 0.05% |
44,603
| – | – |
|
307
Kellanova
K
$27.6B
| $2.34M | 0.05% |
35,618
| – | – |
|
308
Citizens Financial Group
CFG
$22.4B
| $2.29M | 0.05% |
59,430
| – | – |
|
309
Sherwin-Williams
SHW
$89.8B
| $2.25M | 0.05% |
14,856
| – | – |
|
310
Freeport-McMoran
FCX
$64.2B
| $2.22M | 0.05% |
159,780
| – | – |
|
311
Public Service Enterprise Group
PEG
$41.3B
| $2.22M | 0.05% |
42,100
| – | – |
|
312
TransDigm Group
TDG
$71.6B
| $2.21M | 0.05% |
5,928
| – | – |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $2.19M | 0.05% |
13,646
| – | – |
|
314
Flowserve
FLS
$7.36B
| $2.19M | 0.05% |
39,987
| – | – |
|
315
Ford
F
$46.5B
| $2.14M | 0.05% |
231,203
| – | – |
|
316
Hormel Foods
HRL
$13.8B
| $2.13M | 0.05% |
+53,927
| New | +$2.13M |
|
317
Consolidated Edison
ED
$35.2B
| $2.12M | 0.05% |
27,879
| – | – |
|
318
Cooper Companies
COO
$13.3B
| $2.11M | 0.05% |
30,480
| – | – |
|
319
KeyCorp
KEY
$20.9B
| $2.11M | 0.05% |
106,012
-147,724
| -58% | -$2.94M |
|
320
PACCAR
PCAR
$53.8B
| $2.1M | 0.05% |
46,284
| – | – |
|
321
Weyerhaeuser
WY
$18B
| $2.07M | 0.04% |
64,210
| – | – |
|
322
AGCO
AGCO
$8.13B
| $2.07M | 0.04% |
34,046
| – | – |
|
323
J.M. Smucker
SJM
$11.5B
| $2.06M | 0.04% |
20,040
| – | – |
|
324
Dell
DELL
$84.1B
| $2.03M | 0.04% |
74,422
| – | – |
|
325
Palo Alto Networks
PANW
$131B
| $2.02M | 0.04% |
53,838
+46,332
| +617% | +$1.74M |
|