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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $19.8M | 0.43% |
169,153
+9,586
| +6% | +$1.12M |
|
52
Citigroup
C
$183B
| $19.5M | 0.42% |
271,399
+50,204
| +23% | +$3.6M |
|
53
Intuitive Surgical
ISRG
$161B
| $18.9M | 0.41% |
98,625
+43,929
| +80% | +$8.4M |
|
54
Progressive
PGR
$146B
| $18.8M | 0.41% |
264,121
-99,577
| -27% | -$7.07M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 0.41% |
87,418
| – | – |
|
56
Intuit
INTU
$180B
| $18M | 0.39% |
79,036
+41,150
| +109% | +$9.36M |
|
57
Allstate
ALL
$52.8B
| $17.5M | 0.38% |
177,778
-99,889
| -36% | -$9.86M |
|
58
Illumina
ILMN
$14.6B
| $17M | 0.37% |
47,552
+34,642
| +268% | +$12.4M |
|
59
Norfolk Southern
NSC
$61.6B
| $16.8M | 0.36% |
93,053
+61,514
| +195% | +$11.1M |
|
60
Zoetis
ZTS
$65.7B
| $16.8M | 0.36% |
183,101
+12,647
| +7% | +$1.16M |
|
61
Walmart
WMT
$825B
| $16.7M | 0.36% |
531,957
| – | – |
|
62
Estee Lauder
EL
$30.1B
| $16.5M | 0.36% |
113,292
+5,013
| +5% | +$729K |
|
|
63
Ross Stores
ROST
$48.4B
| $16.4M | 0.36% |
165,670
+130,662
| +373% | +$12.9M |
|
64
Amgen
AMGN
$149B
| $16.4M | 0.36% |
79,093
-3,576
| -4% | -$741K |
|
65
AbbVie
ABBV
$386B
| $15.9M | 0.34% |
168,171
| – | – |
|
66
McDonald's
MCD
$218B
| $15.5M | 0.34% |
92,578
| – | – |
|
67
Philip Morris
PM
$259B
| $15.2M | 0.33% |
185,868
-14,893
| -7% | -$1.21M |
|
68
Republic Services
RSG
$71.3B
| $14.9M | 0.32% |
205,266
-51,736
| -20% | -$3.76M |
|
69
Waste Management
WM
$87.9B
| $14.8M | 0.32% |
163,890
| – | – |
|
70
LyondellBasell Industries
LYB
$17.8B
| $14.7M | 0.32% |
142,977
+4,558
| +3% | +$467K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $14.6M | 0.32% |
104,289
+91,945
| +745% | +$12.9M |
|
72
Public Storage
PSA
$51.3B
| $14.6M | 0.32% |
72,597
+28,723
| +65% | +$5.79M |
|
73
Netflix
NFLX
$505B
| $14.4M | 0.31% |
38,471
-9,676
| -20% | -$3.62M |
|
74
XPO
XPO
$15.3B
| $14.4M | 0.31% |
363,471
+2,003
| +0.6% | +$79.1K |
|
75
DuPont de Nemours
DD
$32.4B
| $14.2M | 0.31% |
109,800
| – | – |
|