DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.9B
| $2.24M | 0.03% |
32,932
-1,373
| -4% | -$93.3K |
|
327
McKesson
MCK
$87.8B
| $2.24M | 0.03% |
11,225
| – | – |
|
328
Best Buy
BBY
$16.1B
| $2.2M | 0.03% |
20,850
-1,175
| -5% | -$124K |
|
329
Insulet
PODD
$23.8B
| $2.2M | 0.03% |
7,752
+3,000
| +63% | +$853K |
|
330
Public Service Enterprise Group
PEG
$40.8B
| $2.19M | 0.03% |
35,923
-1,891
| -5% | -$115K |
|
331
Weyerhaeuser
WY
$18.1B
| $2.18M | 0.03% |
61,182
-3,194
| -5% | -$114K |
|
332
Yum! Brands
YUM
$40.5B
| $2.16M | 0.03% |
17,696
| – | – |
|
333
Nucor
NUE
$32.6B
| $2.15M | 0.03% |
21,874
| – | – |
|
334
Steris
STE
$24B
| $2.15M | 0.03% |
10,542
| – | – |
|
335
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.03% |
63,149
-5,588
| -8% | -$187K |
|
336
eBay
EBAY
$41.7B
| $2.11M | 0.03% |
30,291
-1,243
| -4% | -$86.6K |
|
337
JB Hunt Transport Services
JBHT
$13.3B
| $2.1M | 0.03% |
12,555
+7,000
| +126% | +$1.17M |
|
338
B&G Foods
BGS
$368M
| $2.09M | 0.03% |
70,000
+10,000
| +17% | +$299K |
|
|
TRTN
339
DELISTED
Triton International Limited
TRTN
| $2.08M | 0.03% |
+40,000
| New | +$2.08M |
|
340
Principal Financial Group
PFG
$17.8B
| $2.08M | 0.03% |
32,252
-26,086
| -45% | -$1.68M |
|
341
UDR
UDR
$12.7B
| $2.06M | 0.03% |
38,835
+17,768
| +84% | +$941K |
|
342
Carrier Global
CARR
$53.2B
| $2.03M | 0.03% |
39,199
-1,806
| -4% | -$93.5K |
|
343
Microchip Technology
MCHP
$34.9B
| $2.02M | 0.03% |
26,354
| – | – |
|
344
Labcorp
LH
$22.7B
| $2M | 0.03% |
8,290
+5,820
| +236% | +$1.41M |
|
345
Kellanova
K
$27.5B
| $1.97M | 0.03% |
32,798
-24,981
| -43% | -$1.5M |
|
346
Darden Restaurants
DRI
$24.7B
| $1.96M | 0.03% |
12,958
+11,332
| +697% | +$1.72M |
|
347
O'Reilly Automotive
ORLY
$89.2B
| $1.96M | 0.03% |
48,045
-3,135
| -6% | -$128K |
|
348
Cognizant
CTSH
$33.8B
| $1.93M | 0.03% |
25,936
-1,368
| -5% | -$102K |
|
349
Valero Energy
VLO
$49.2B
| $1.92M | 0.02% |
27,132
-8,563
| -24% | -$604K |
|
350
Everest Group
EG
$14.3B
| $1.9M | 0.02% |
7,582
| – | – |
|