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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $268K | 0.01% |
4,155
| – | – |
|
477
International Paper
IP
$24.3B
| $261K | 0.01% |
5,612
| – | – |
|
478
Global Payments
GPN
$20.7B
| $259K | 0.01% |
2,031
| – | – |
|
479
W.W. Grainger
GWW
$48B
| $259K | 0.01% |
726
| – | – |
|
480
APA Corp
APA
$8.17B
| $258K | 0.01% |
5,403
| – | – |
|
481
Liberty Global Class A
LBTYA
$4.05B
| $255K | 0.01% |
8,798
| – | – |
|
482
Hilton Worldwide
HLT
$64.6B
| $254K | 0.01% |
3,143
| – | – |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
8,785
| – | – |
|
484
Arrow Electronics
ARW
$6.61B
| $249K | 0.01% |
3,381
| – | – |
|
485
Verisk Analytics
VRSK
$36.6B
| $246K | 0.01% |
2,042
| – | – |
|
486
IQVIA
IQV
$31.8B
| $245K | 0.01% |
+1,888
| New | +$245K |
|
487
Tyson Foods
TSN
$19.6B
| $243K | 0.01% |
4,077
| – | – |
|
488
Western Digital
WDC
$33.9B
| $242K | 0.01% |
5,463
-31,875
| -85% | -$1.41M |
|
489
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.01% |
2,652
| – | – |
|
490
Knight Transportation
KNX
$6.77B
| $240K | 0.01% |
6,955
-100,000
| -93% | -$3.45M |
|
491
Markel Group
MKL
$24.7B
| $240K | 0.01% |
202
| – | – |
|
492
Viatris
VTRS
$11.6B
| $238K | 0.01% |
6,502
| – | – |
|
493
Fastenal
FAST
$54.5B
| $233K | 0.01% |
+16,048
| New | +$233K |
|
494
Mettler-Toledo International
MTD
$25.9B
| $231K | 0.01% |
380
| – | – |
|
495
Ametek
AME
$43.9B
| $229K | 0.01% |
2,898
| – | – |
|
496
Gartner
IT
$18.7B
| $229K | 0.01% |
+1,445
| New | +$229K |
|
497
Synopsys
SNPS
$79B
| $229K | 0.01% |
+2,322
| New | +$229K |
|
498
Church & Dwight Co
CHD
$22.6B
| $228K | ﹤0.01% |
3,838
| – | – |
|
499
Xylem
XYL
$34.5B
| $224K | ﹤0.01% |
+2,801
| New | +$224K |
|
500
Ball Corp
BALL
$13.9B
| $223K | ﹤0.01% |
+5,069
| New | +$223K |
|