DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $16.4M | 0.45% |
271,545
+7,424
| +3% | +$448K |
|
52
TJX Companies
TJX
$157B
| $16M | 0.44% |
358,532
-21,148
| -6% | -$946K |
|
53
Comcast
CMCSA
$119B
| $16M | 0.44% |
470,250
+79,375
| +20% | +$2.7M |
|
54
Zoetis
ZTS
$64.8B
| $14.9M | 0.41% |
173,931
-9,170
| -5% | -$784K |
|
55
Public Storage
PSA
$50B
| $14.7M | 0.4% |
72,597
| – | – |
|
56
Allstate
ALL
$51.9B
| $14.7M | 0.4% |
177,778
| – | – |
|
57
Waste Management
WM
$87.1B
| $14.6M | 0.4% |
163,890
| – | – |
|
|
58
Texas Instruments
TXN
$161B
| $14.5M | 0.4% |
153,958
-95,650
| -38% | -$9.04M |
|
59
Adobe
ADBE
$150B
| $14.3M | 0.39% |
62,988
-15,811
| -20% | -$3.58M |
|
60
Walmart
WMT
$825B
| $14.1M | 0.38% |
453,615
-78,342
| -15% | -$2.43M |
|
61
Abbott
ABT
$229B
| $14.1M | 0.38% |
194,690
+46,729
| +32% | +$3.38M |
|
62
Amgen
AMGN
$148B
| $14M | 0.38% |
71,915
-7,178
| -9% | -$1.4M |
|
63
Norfolk Southern
NSC
$62.4B
| $13.8M | 0.38% |
92,447
-606
| -0.7% | -$90.6K |
|
64
Ross Stores
ROST
$48.1B
| $13.8M | 0.38% |
165,670
| – | – |
|
65
AbbVie
ABBV
$382B
| $13.7M | 0.37% |
148,263
-19,908
| -12% | -$1.84M |
|
66
RTX Corp
RTX
$212B
| $13.5M | 0.37% |
201,174
+61,477
| +44% | +$4.12M |
|
67
Danaher
DHR
$136B
| $13.4M | 0.37% |
146,758
-649
| -0.4% | -$59.3K |
|
68
Nike
NKE
$107B
| $13.4M | 0.37% |
180,948
+37,314
| +26% | +$2.77M |
|
69
Republic Services
RSG
$71.2B
| $13.4M | 0.36% |
185,266
-20,000
| -10% | -$1.44M |
|
70
Simon Property Group
SPG
$60B
| $13.4M | 0.36% |
79,487
| – | – |
|
71
Duke Energy
DUK
$95.2B
| $13.1M | 0.36% |
151,617
+5,000
| +3% | +$432K |
|
72
Medtronic
MDT
$120B
| $13.1M | 0.36% |
143,652
-1,002
| -0.7% | -$91.1K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.35% |
122,501
+95,162
| +348% | +$9.98M |
|
74
Marsh & McLennan
MMC
$97.4B
| $12.7M | 0.35% |
158,808
| – | – |
|
75
Intuit
INTU
$182B
| $12.6M | 0.34% |
64,051
-14,985
| -19% | -$2.95M |
|