DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.24B
| $976K | 0.01% |
4,159
-256
| -6% | -$60.1K |
|
427
HEICO Class A
HEI.A
$35B
| $975K | 0.01% |
7,584
| – | – |
|
428
NovoCure
NVCR
$1.37B
| $973K | 0.01% |
12,958
| – | – |
|
429
Citizens Financial Group
CFG
$22.3B
| $936K | 0.01% |
19,818
| – | – |
|
430
Molson Coors Class B
TAP
$9.7B
| $914K | 0.01% |
19,721
-1,532
| -7% | -$71K |
|
431
Hasbro
HAS
$10.9B
| $902K | 0.01% |
8,858
| – | – |
|
432
International Flavors & Fragrances
IFF
$16.5B
| $897K | 0.01% |
5,953
| – | – |
|
433
Pentair
PNR
$17.9B
| $884K | 0.01% |
+12,100
| New | +$884K |
|
434
M&T Bank
MTB
$31B
| $881K | 0.01% |
5,737
| – | – |
|
435
Baker Hughes
BKR
$46.3B
| $870K | 0.01% |
36,174
-1,701
| -4% | -$40.9K |
|
436
Corteva
CTVA
$48.7B
| $865K | 0.01% |
18,298
+12,000
| +191% | +$567K |
|
437
Sea Limited
SE
$114B
| $864K | 0.01% |
+3,863
| New | +$864K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $861K | 0.01% |
+7,430
| New | +$861K |
|
439
Allstate
ALL
$52.7B
| $845K | 0.01% |
7,180
-19,264
| -73% | -$2.27M |
|
440
CyberArk
CYBR
$23.6B
| $832K | 0.01% |
4,800
| – | – |
|
441
Dentsply Sirona
XRAY
$2.73B
| $815K | 0.01% |
14,602
| – | – |
|
442
Stryker
SYK
$146B
| $809K | 0.01% |
3,024
-279
| -8% | -$74.6K |
|
443
TransDigm Group
TDG
$72.5B
| $785K | 0.01% |
1,233
+17
| +1% | +$10.8K |
|
444
IAC Inc
IAC
$2.88B
| $770K | 0.01% |
7,179
| – | – |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $764K | 0.01% |
8,778
-2,612
| -23% | -$227K |
|
|
ONC
446
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $759K | 0.01% |
2,800
| – | – |
|
447
Steel Dynamics
STLD
$19.5B
| $748K | 0.01% |
12,055
| – | – |
|
448
Fortive
FTV
$16.2B
| $738K | 0.01% |
9,678
| – | – |
|
449
Cognex
CGNX
$7.45B
| $723K | 0.01% |
9,304
| – | – |
|
450
Henry Schein
HSIC
$8.17B
| $705K | 0.01% |
9,099
| – | – |
|