DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$111B
| $19.6M | 0.44% |
126,195
+62,665
| +99% | +$9.75M |
|
52
Comcast
CMCSA
$123B
| $19.4M | 0.44% |
432,076
-32,741
| -7% | -$1.47M |
|
53
Paychex
PAYX
$47.9B
| $19.3M | 0.44% |
227,379
-6,015
| -3% | -$512K |
|
54
Wells Fargo
WFC
$257B
| $19.1M | 0.43% |
355,370
-56
| -0% | -$3.01K |
|
55
S&P Global
SPGI
$165B
| $18.6M | 0.42% |
68,268
-203
| -0.3% | -$55.4K |
|
56
Qualcomm
QCOM
$174B
| $18.2M | 0.41% |
206,833
+35,752
| +21% | +$3.15M |
|
57
Boeing
BA
$166B
| $18M | 0.41% |
55,367
+1,753
| +3% | +$571K |
|
58
Public Storage
PSA
$51.7B
| $18M | 0.41% |
84,373
-1,505
| -2% | -$321K |
|
59
Aflac
AFL
$57.3B
| $17.8M | 0.4% |
337,389
-6,005
| -2% | -$318K |
|
60
Walmart
WMT
$818B
| $17.6M | 0.4% |
443,253
-56,475
| -11% | -$2.24M |
|
61
Sysco
SYY
$38.3B
| $17.5M | 0.4% |
204,537
+80,812
| +65% | +$6.91M |
|
62
Bristol-Myers Squibb
BMY
$96.8B
| $17.4M | 0.39% |
271,409
+93,744
| +53% | +$6.02M |
|
63
DTE Energy
DTE
$28.2B
| $16.7M | 0.38% |
151,336
-9,358
| -6% | -$1.03M |
|
64
Waste Management
WM
$88.8B
| $16.7M | 0.38% |
146,396
-4,232
| -3% | -$482K |
|
65
Adobe
ADBE
$149B
| $16.3M | 0.37% |
49,392
+2,714
| +6% | +$895K |
|
66
Republic Services
RSG
$71.3B
| $16M | 0.36% |
178,712
-7,002
| -4% | -$628K |
|
67
Morgan Stanley
MS
$246B
| $15.9M | 0.36% |
310,696
+60,408
| +24% | +$3.09M |
|
68
Amgen
AMGN
$150B
| $15.5M | 0.35% |
64,200
+4,746
| +8% | +$1.14M |
|
69
Intuit
INTU
$183B
| $15.2M | 0.34% |
58,065
-2,045
| -3% | -$536K |
|
70
NVIDIA
NVDA
$4.31T
| $14.8M | 0.33% |
2,509,960
-223,080
| -8% | -$1.31M |
|
71
Fidelity National Information Services
FIS
$34.7B
| $14.5M | 0.33% |
104,108
-13,748
| -12% | -$1.91M |
|
72
Duke Energy
DUK
$94.4B
| $14M | 0.32% |
153,440
-55,886
| -27% | -$5.1M |
|
73
Salesforce
CRM
$234B
| $13.9M | 0.32% |
85,618
-11,012
| -11% | -$1.79M |
|
74
Thermo Fisher Scientific
TMO
$180B
| $13.6M | 0.31% |
41,997
+5,319
| +15% | +$1.73M |
|
75
Ross Stores
ROST
$49.4B
| $13.6M | 0.31% |
117,023
-4,168
| -3% | -$485K |
|