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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.5B
| $1.7M | 0.04% |
25,844
| – | – |
|
352
CarMax
KMX
$8.97B
| $1.7M | 0.04% |
22,715
| – | – |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.04% |
12,969
| – | – |
|
354
Raymond James Financial
RJF
$33.9B
| $1.66M | 0.04% |
27,011
| – | – |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.65M | 0.04% |
27,614
| – | – |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $1.65M | 0.04% |
14,369
-10,000
| -41% | -$1.15M |
|
357
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.04% |
77,642
| – | – |
|
358
Tapestry
TPR
$22.2B
| $1.63M | 0.04% |
32,486
| – | – |
|
359
Teva Pharmaceuticals
TEVA
$22.9B
| $1.62M | 0.04% |
74,997
| – | – |
|
360
ResMed
RMD
$39.6B
| $1.61M | 0.03% |
13,991
+11,941
| +582% | +$1.38M |
|
361
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.61M | 0.03% |
31,400
| – | – |
|
362
ManpowerGroup
MAN
$1.78B
| $1.59M | 0.03% |
18,547
| – | – |
|
363
WEC Energy
WEC
$35.6B
| $1.58M | 0.03% |
23,688
| – | – |
|
364
Ventas
VTR
$31.7B
| $1.57M | 0.03% |
28,850
| – | – |
|
365
eBay
EBAY
$41.5B
| $1.55M | 0.03% |
46,949
| – | – |
|
366
Genuine Parts
GPC
$19.7B
| $1.55M | 0.03% |
15,561
-63
| -0.4% | -$6.26K |
|
367
The Mosaic Company
MOS
$10.7B
| $1.53M | 0.03% |
47,229
| – | – |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.03% |
10,553
| – | – |
|
369
Ameriprise Financial
AMP
$46.9B
| $1.5M | 0.03% |
10,182
| – | – |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.03% |
4,802
+4,000
| +499% | +$1.24M |
|
371
Labcorp
LH
$23.1B
| $1.49M | 0.03% |
9,999
+8,534
| +583% | +$1.27M |
|
372
Moody's
MCO
$91.9B
| $1.47M | 0.03% |
8,780
| – | – |
|
373
UDR
UDR
$12.7B
| $1.46M | 0.03% |
36,067
| – | – |
|
374
Corning
GLW
$66B
| $1.44M | 0.03% |
40,757
-791
| -2% | -$27.9K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
24,924
| – | – |
|