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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $2.69M | 0.03% |
25,636
| – | – |
|
302
Travelers Companies
TRV
$61.6B
| $2.69M | 0.03% |
17,163
| – | – |
|
303
Snowflake
SNOW
$75.7B
| $2.68M | 0.03% |
7,899
+6,000
| +316% | +$2.03M |
|
304
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.03% |
32,932
| – | – |
|
305
McKesson
MCK
$86.2B
| $2.66M | 0.03% |
10,697
-528
| -5% | -$131K |
|
306
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.63M | 0.03% |
39,082
-1,979
| -5% | -$133K |
|
307
Sempra
SRE
$51.8B
| $2.62M | 0.03% |
39,558
| – | – |
|
308
Advance Auto Parts
AAP
$3.56B
| $2.59M | 0.03% |
10,777
| – | – |
|
309
JB Hunt Transport Services
JBHT
$13.7B
| $2.57M | 0.03% |
12,555
| – | – |
|
310
Kinder Morgan
KMI
$59.4B
| $2.56M | 0.03% |
161,628
| – | – |
|
311
Weyerhaeuser
WY
$18.5B
| $2.52M | 0.03% |
61,182
| – | – |
|
312
Nucor
NUE
$33.2B
| $2.5M | 0.03% |
21,874
| – | – |
|
313
Steris
STE
$24.4B
| $2.48M | 0.03% |
10,204
-338
| -3% | -$82.3K |
|
314
Extra Space Storage
EXR
$30.9B
| $2.48M | 0.03% |
10,937
| – | – |
|
315
Electronic Arts
EA
$41.9B
| $2.46M | 0.03% |
18,667
| – | – |
|
316
Yum! Brands
YUM
$40.9B
| $2.46M | 0.03% |
17,696
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$18.7B
| $2.45M | 0.03% |
25,386
+18,000
| +244% | +$1.74M |
|
318
Bio-Techne
TECH
$8.41B
| $2.44M | 0.03% |
18,828
| – | – |
|
319
Marathon Petroleum
MPC
$56.2B
| $2.43M | 0.03% |
37,979
| – | – |
|
320
Public Service Enterprise Group
PEG
$39.9B
| $2.4M | 0.03% |
35,923
| – | – |
|
|
HES
321
DELISTED
Hess
HES
| $2.39M | 0.03% |
32,238
-1,030
| -3% | -$76.3K |
|
322
Alliant Energy
LNT
$16.4B
| $2.37M | 0.03% |
38,589
-15,000
| -28% | -$922K |
|
323
Veeva Systems
VEEV
$46.1B
| $2.35M | 0.03% |
9,187
| – | – |
|
324
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.03% |
32,252
| – | – |
|
325
Teleflex
TFX
$5.76B
| $2.33M | 0.03% |
7,092
-290
| -4% | -$95.3K |
|