DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+13.6%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$392M
(+11%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
531
New
52
Increased
148
Reduced
147
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$133M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$95.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.6M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$89.2B
| $1.81M | 0.04% |
16,722
| – | – |
|
352
XPO
XPO
$15.3B
| $1.8M | 0.04% |
96,734
-467,574
| -83% | -$8.69M |
|
353
Genuine Parts
GPC
$19.7B
| $1.74M | 0.04% |
15,561
| – | – |
|
354
Stanley Black & Decker
SWK
$12B
| $1.74M | 0.04% |
12,761
-26,048
| -67% | -$3.55M |
|
355
Weyerhaeuser
WY
$18B
| $1.73M | 0.04% |
65,639
+1,429
| +2% | +$37.6K |
|
356
Align Technology
ALGN
$9.54B
| $1.69M | 0.04% |
5,928
| – | – |
|
357
eBay
EBAY
$41.5B
| $1.67M | 0.04% |
44,978
+499
| +1% | +$18.5K |
|
358
VF Corp
VFC
$5.8B
| $1.66M | 0.04% |
20,235
+684
| +3% | +$56K |
|
359
Waters Corp
WAT
$17.6B
| $1.65M | 0.04% |
6,540
-11,500
| -64% | -$2.89M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | 0.04% |
10,594
| – | – |
|
361
Broadridge
BR
$29.5B
| $1.57M | 0.04% |
15,156
| – | – |
|
362
ManpowerGroup
MAN
$1.78B
| $1.53M | 0.04% |
18,547
| – | – |
|
363
Raymond James Financial
RJF
$33.9B
| $1.48M | 0.04% |
27,686
+675
| +2% | +$36.2K |
|
364
Host Hotels & Resorts
HST
$12.1B
| $1.47M | 0.04% |
77,642
| – | – |
|
365
KLA
KLAC
$127B
| $1.45M | 0.04% |
12,127
| – | – |
|
366
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.04% |
16,658
+538
| +3% | +$46.2K |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.03% |
28,939
| – | – |
|
368
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.37M | 0.03% |
31,400
| – | – |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.03% |
54,065
| – | – |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $1.34M | 0.03% |
9,408
| – | – |
|
371
PPG Industries
PPG
$25B
| $1.33M | 0.03% |
11,762
| – | – |
|
372
Cintas
CTAS
$81.6B
| $1.33M | 0.03% |
26,248
-1,556
| -6% | -$78.6K |
|
373
Ameriprise Financial
AMP
$46.9B
| $1.3M | 0.03% |
10,182
| – | – |
|
374
Macy's
M
$4.54B
| $1.3M | 0.03% |
54,160
| – | – |
|
375
Lincoln National
LNC
$7.99B
| $1.29M | 0.03% |
22,002
-1,105
| -5% | -$64.9K |
|