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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.7B
| $1.29M | 0.03% |
47,229
| – | – |
|
377
Corning
GLW
$66B
| $1.27M | 0.03% |
38,405
-2,352
| -6% | -$77.8K |
|
378
Darden Restaurants
DRI
$24.8B
| $1.27M | 0.03% |
10,426
-20,000
| -66% | -$2.43M |
|
379
Dover
DOV
$23.7B
| $1.26M | 0.03% |
13,390
| – | – |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $1.24M | 0.03% |
12,290
+458
| +4% | +$46K |
|
381
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.03% |
28,475
| – | – |
|
382
Tesla
TSLA
$1.28T
| $1.23M | 0.03% |
65,760
| – | – |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $1.22M | 0.03% |
27,488
| – | – |
|
384
Expedia Group
EXPE
$27.5B
| $1.22M | 0.03% |
10,239
| – | – |
|
385
Wynn Resorts
WYNN
$12.6B
| $1.22M | 0.03% |
10,192
| – | – |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.03% |
12,051
| – | – |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
24,588
| – | – |
|
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.16M | 0.03% |
+12,669
| New | +$1.16M |
|
389
NetApp
NTAP
$24.8B
| $1.14M | 0.03% |
16,470
| – | – |
|
390
Check Point Software Technologies
CHKP
$21B
| $1.12M | 0.03% |
8,841
| – | – |
|
391
TripAdvisor
TRIP
$2.06B
| $1.11M | 0.03% |
+21,613
| New | +$1.11M |
|
392
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.03% |
11,591
| – | – |
|
393
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | 0.03% |
10,077
| – | – |
|
394
ZTO Express
ZTO
$15.2B
| $1.1M | 0.03% |
+60,000
| New | +$1.1M |
|
395
Huazhu Hotels Group
HTHT
$11.4B
| $1.1M | 0.03% |
+26,000
| New | +$1.1M |
|
396
Cencora
COR
$58.7B
| $1.09M | 0.03% |
13,691
| – | – |
|
397
Baker Hughes
BKR
$45.8B
| $1.08M | 0.03% |
39,043
| – | – |
|
398
Hewlett Packard
HPE
$32.6B
| $1.08M | 0.03% |
70,148
| – | – |
|
399
Regions Financial
RF
$24.2B
| $1.08M | 0.03% |
76,218
-4,557
| -6% | -$64.5K |
|
400
Nasdaq
NDAQ
$53.9B
| $1.07M | 0.03% |
36,753
-6,000
| -14% | -$175K |
|