DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.05B
| $1.39M | 0.03% |
11,188
-312
| -3% | -$38.7K |
|
327
Labcorp
LH
$22.7B
| $1.38M | 0.03% |
6,888
-1,130
| -14% | -$227K |
|
328
Datadog
DDOG
$48.5B
| $1.38M | 0.03% |
15,144
| – | – |
|
329
Royal Caribbean
RCL
$92.8B
| $1.38M | 0.03% |
14,938
+12,000
| +408% | +$1.11M |
|
330
Ares Management
ARES
$39.3B
| $1.38M | 0.03% |
+13,373
| New | +$1.38M |
|
331
Public Storage
PSA
$50.7B
| $1.37M | 0.03% |
5,209
| – | – |
|
332
AvalonBay Communities
AVB
$27.4B
| $1.35M | 0.03% |
7,853
| – | – |
|
333
Doximity
DOCS
$12.9B
| $1.35M | 0.03% |
63,456
-17,350
| -21% | -$368K |
|
334
Zillow
Z
$20.8B
| $1.35M | 0.03% |
29,157
| – | – |
|
335
Eversource Energy
ES
$23.8B
| $1.34M | 0.03% |
23,120
-20,000
| -46% | -$1.16M |
|
336
Factset
FDS
$13.7B
| $1.33M | 0.03% |
3,035
| – | – |
|
337
EQT Corp
EQT
$31.9B
| $1.33M | 0.03% |
32,700
| – | – |
|
338
Realty Income
O
$54.4B
| $1.32M | 0.03% |
26,519
| – | – |
|
339
Monster Beverage
MNST
$61.3B
| $1.32M | 0.03% |
24,938
| – | – |
|
340
Ross Stores
ROST
$48.8B
| $1.3M | 0.03% |
11,535
| – | – |
|
341
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.03% |
10,686
| – | – |
|
342
Airbnb
ABNB
$75.6B
| $1.29M | 0.03% |
9,428
| – | – |
|
343
Pinduoduo
PDD
$177B
| $1.28M | 0.03% |
13,032
-2,320
| -15% | -$228K |
|
344
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.26M | 0.03% |
7,100
+504
| +8% | +$89.3K |
|
345
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.03% |
12,296
| – | – |
|
346
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.23M | 0.03% |
19,695
-4,500
| -19% | -$281K |
|
347
PPG Industries
PPG
$24.6B
| $1.23M | 0.03% |
9,442
-17,000
| -64% | -$2.21M |
|
348
HEICO Class A
HEI.A
$35B
| $1.18M | 0.03% |
9,100
+276
| +3% | +$35.7K |
|
349
CBRE Group
CBRE
$48.4B
| $1.18M | 0.03% |
15,916
+532
| +3% | +$39.3K |
|
350
Toro Company
TTC
$7.68B
| $1.18M | 0.03% |
+14,146
| New | +$1.18M |
|