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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.2B
| $2.02M | 0.04% |
13,119
| – | – |
|
327
Broadridge
BR
$29.5B
| $2M | 0.04% |
+15,156
| New | +$2M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.04% |
24,869
| – | – |
|
329
Huntsman Corp
HUN
$1.89B
| $1.99M | 0.04% |
73,193
-4,803
| -6% | -$131K |
|
330
Welltower
WELL
$113B
| $1.98M | 0.04% |
30,755
| – | – |
|
331
American Water Works
AWK
$27.2B
| $1.94M | 0.04% |
22,053
-27,140
| -55% | -$2.39M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.04% |
68,065
| – | – |
|
333
Dollar Tree
DLTR
$19.9B
| $1.9M | 0.04% |
23,261
| – | – |
|
334
Macy's
M
$4.54B
| $1.89M | 0.04% |
54,346
| – | – |
|
335
Advance Auto Parts
AAP
$3.66B
| $1.88M | 0.04% |
11,168
| – | – |
|
336
SBA Communications
SBAC
$21.5B
| $1.87M | 0.04% |
11,661
| – | – |
|
337
PG&E
PCG
$34B
| $1.87M | 0.04% |
40,671
| – | – |
|
338
lululemon athletica
LULU
$19B
| $1.82M | 0.04% |
11,187
| – | – |
|
339
TAL Education Group
TAL
$6.67B
| $1.81M | 0.04% |
70,234
+97
| +0.1% | +$2.49K |
|
340
PPL Corp
PPL
$26.7B
| $1.8M | 0.04% |
61,653
| – | – |
|
341
Arista Networks
ANET
$175B
| $1.8M | 0.04% |
+108,176
| New | +$1.8M |
|
342
VF Corp
VFC
$5.8B
| $1.8M | 0.04% |
20,395
| – | – |
|
343
Kraft Heinz
KHC
$30.9B
| $1.79M | 0.04% |
32,432
-12,151
| -27% | -$670K |
|
344
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.04% |
6,324
| – | – |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.04% |
+28,939
| New | +$1.78M |
|
346
Entergy
ETR
$40.3B
| $1.78M | 0.04% |
43,818
| – | – |
|
347
AerCap
AER
$21.8B
| $1.76M | 0.04% |
+30,614
| New | +$1.76M |
|
348
Yum China
YUMC
$16.1B
| $1.76M | 0.04% |
50,000
| – | – |
|
349
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.04% |
9,644
| – | – |
|
350
Trane Technologies
TT
$89.2B
| $1.71M | 0.04% |
16,722
| – | – |
|