DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $1.33M | 0.03% |
20,610
-27,858
| -57% | -$1.8M |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $1.33M | 0.03% |
+5,643
| New | +$1.33M |
|
353
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.03% |
25,844
| – | – |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $1.31M | 0.03% |
12,553
-10,000
| -44% | -$1.04M |
|
355
Tapestry
TPR
$22.2B
| $1.31M | 0.03% |
32,486
| – | – |
|
356
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.03% |
17,076
| – | – |
|
357
Corning
GLW
$64.6B
| $1.3M | 0.03% |
43,581
-73,697
| -63% | -$2.21M |
|
358
KLA
KLAC
$123B
| $1.29M | 0.03% |
12,127
-20,000
| -62% | -$2.12M |
|
359
Illumina
ILMN
$14.7B
| $1.28M | 0.03% |
6,585
| – | – |
|
360
International Flavors & Fragrances
IFF
$17B
| $1.27M | 0.03% |
8,899
| – | – |
|
361
Archer Daniels Midland
ADM
$29.5B
| $1.27M | 0.03% |
29,831
| – | – |
|
362
Dover
DOV
$24.1B
| $1.27M | 0.03% |
17,170
| – | – |
|
|
IMPV
363
DELISTED
Imperva, Inc.
IMPV
| $1.27M | 0.03% |
29,144
-18,505
| -39% | -$803K |
|
364
Ventas
VTR
$31.5B
| $1.23M | 0.03% |
18,850
| – | – |
|
365
Moody's
MCO
$90.8B
| $1.22M | 0.03% |
8,780
| – | – |
|
366
VF Corp
VFC
$6.05B
| $1.22M | 0.03% |
20,395
| – | – |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.03% |
10,607
| – | – |
|
368
iShares MSCI Poland ETF
EPOL
$458M
| $1.19M | 0.03% |
45,000
+1,800
| +4% | +$47.7K |
|
369
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.03% |
42,556
| – | – |
|
370
Cencora
COR
$58.7B
| $1.18M | 0.03% |
14,255
| – | – |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.03% |
13,502
-294
| -2% | -$25.7K |
|
372
Nasdaq
NDAQ
$54.3B
| $1.17M | 0.02% |
45,102
| – | – |
|
373
iShares MSCI Chile ETF
ECH
$730M
| $1.13M | 0.02% |
23,300
+900
| +4% | +$43.8K |
|
374
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | 0.02% |
53,140
| – | – |
|
375
Hewlett Packard
HPE
$32.8B
| $1.09M | 0.02% |
74,197
-21,443
| -22% | -$315K |
|