DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.03% |
28,939
| – | – |
|
352
eBay
EBAY
$41.1B
| $1.25M | 0.03% |
44,479
-2,470
| -5% | -$69.4K |
|
353
Cincinnati Financial
CINF
$24.2B
| $1.25M | 0.03% |
16,120
| – | – |
|
354
Align Technology
ALGN
$9.38B
| $1.24M | 0.03% |
5,928
-8,000
| -57% | -$1.68M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.03% |
12,051
-604
| -5% | -$61.9K |
|
356
Corning
GLW
$65.9B
| $1.23M | 0.03% |
40,757
| – | – |
|
357
ManpowerGroup
MAN
$1.75B
| $1.2M | 0.03% |
18,547
| – | – |
|
358
PPG Industries
PPG
$24.4B
| $1.2M | 0.03% |
11,762
| – | – |
|
359
Lincoln National
LNC
$7.46B
| $1.19M | 0.03% |
23,107
-45,000
| -66% | -$2.31M |
|
360
Citizens Financial Group
CFG
$22.5B
| $1.17M | 0.03% |
39,430
-20,000
| -34% | -$594K |
|
361
Cintas
CTAS
$80.6B
| $1.17M | 0.03% |
27,804
| – | – |
|
362
Archer Daniels Midland
ADM
$29.4B
| $1.17M | 0.03% |
28,475
| – | – |
|
363
Church & Dwight Co
CHD
$22.4B
| $1.16M | 0.03% |
17,700
+13,862
| +361% | +$912K |
|
364
Nasdaq
NDAQ
$53.4B
| $1.16M | 0.03% |
42,753
| – | – |
|
365
Expedia Group
EXPE
$27.9B
| $1.15M | 0.03% |
10,239
| – | – |
|
366
Cboe Global Markets
CBOE
$24.8B
| $1.13M | 0.03% |
+11,591
| New | +$1.13M |
|
367
KLA
KLAC
$131B
| $1.09M | 0.03% |
12,127
| – | – |
|
368
Labcorp
LH
$22.9B
| $1.09M | 0.03% |
9,999
| – | – |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.03% |
9,408
| – | – |
|
370
Regions Financial
RF
$24B
| $1.08M | 0.03% |
80,775
-80,000
| -50% | -$1.07M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.03% |
24,588
-336
| -1% | -$14.7K |
|
372
Ameriprise Financial
AMP
$45.8B
| $1.06M | 0.03% |
10,182
| – | – |
|
373
Interpublic Group of Companies
IPG
$9.62B
| $1.05M | 0.03% |
50,707
| – | – |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $1.03M | 0.03% |
11,832
| – | – |
|
375
Cencora
COR
$56B
| $1.02M | 0.03% |
13,691
| – | – |
|