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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.9B
| $2.67M | 0.04% |
6,160
+3,017
| +96% | +$1.31M |
|
302
Canadian Pacific Kansas City
CP
$69.2B
| $2.67M | 0.04% |
32,300
| – | – |
|
303
Cintas
CTAS
$82.1B
| $2.65M | 0.04% |
24,880
-28,204
| -53% | -$3M |
|
304
Moody's
MCO
$92.4B
| $2.54M | 0.04% |
7,532
+3,000
| +66% | +$1.01M |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.04% |
25,386
| – | – |
|
306
JB Hunt Transport Services
JBHT
$13.6B
| $2.52M | 0.04% |
12,555
| – | – |
|
307
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.04% |
20,466
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.9B
| $2.52M | 0.04% |
35,923
| – | – |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.04% |
4,470
| – | – |
|
310
Digital Realty Trust
DLR
$59.3B
| $2.5M | 0.04% |
17,598
| – | – |
|
311
Snap
SNAP
$12.2B
| $2.49M | 0.04% |
69,045
+35,250
| +104% | +$1.27M |
|
312
Steris
STE
$24.7B
| $2.47M | 0.04% |
10,204
| – | – |
|
313
FirstEnergy
FE
$25B
| $2.45M | 0.04% |
53,411
| – | – |
|
314
DuPont de Nemours
DD
$32.4B
| $2.42M | 0.04% |
32,932
| – | – |
|
315
Zebra Technologies
ZBRA
$15.9B
| $2.42M | 0.04% |
5,852
| – | – |
|
316
United Rentals
URI
$62.2B
| $2.41M | 0.04% |
6,790
| – | – |
|
317
Alliant Energy
LNT
$16.6B
| $2.41M | 0.04% |
38,589
| – | – |
|
318
Palo Alto Networks
PANW
$134B
| $2.41M | 0.04% |
23,208
+18,000
| +346% | +$1.87M |
|
319
Teleflex
TFX
$5.81B
| $2.4M | 0.04% |
6,752
-340
| -5% | -$121K |
|
320
Fortune Brands Innovations
FBIN
$7.2B
| $2.37M | 0.04% |
37,342
| – | – |
|
321
VF Corp
VFC
$5.98B
| $2.37M | 0.04% |
41,589
-11,397
| -22% | -$648K |
|
322
Electronic Arts
EA
$42.3B
| $2.36M | 0.04% |
18,667
| – | – |
|
323
Ulta Beauty
ULTA
$23.3B
| $2.34M | 0.04% |
5,866
-5,300
| -47% | -$2.11M |
|
324
Cognizant
CTSH
$34.1B
| $2.33M | 0.04% |
25,936
| – | – |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.04% |
21,067
+10,000
| +90% | +$1.1M |
|