DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $29.2M | 0.37% | 119,458 -1,655 | -1% | -$404K |
|
52
Dollar General
DG
$23.9B
| $29.1M | 0.37% | 123,365 | – | – |
|
53
Salesforce
CRM
$245B
| $29M | 0.37% | 114,260 +14,288 | +14% | +$3.63M |
|
54
Waste Management
WM
$91.2B
| $28.8M | 0.37% | 172,702 | – | – |
|
55
Lowe's Companies
LOW
$145B
| $28.4M | 0.37% | 109,973 +67 | +0.1% | +$17.3K |
|
56
Intel
INTC
$107B
| $28.4M | 0.36% | 551,620 -41,354 | -7% | -$2.13M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $28M | 0.36% | 44,378 | – | – |
|
58
Bank of America
BAC
$376B
| $27.8M | 0.36% | 624,887 -60,732 | -9% | -$2.7M |
|
59
Qualcomm
QCOM
$173B
| $27.4M | 0.35% | 149,728 -11,661 | -7% | -$2.13M |
|
60
Domino's
DPZ
$15.6B
| $26.5M | 0.34% | 47,031 +16,618 | +55% | +$9.38M |
|
61
Netflix
NFLX
$513B
| $25.6M | 0.33% | 42,483 +10,212 | +32% | +$6.15M |
|
62
General Mills
GIS
$26.4B
| $25.4M | 0.33% | 377,539 | – | – |
|
63
Amgen
AMGN
$155B
| $25.4M | 0.33% | 112,970 -16,097 | -12% | -$3.62M |
|
64
Morgan Stanley
MS
$240B
| $25.3M | 0.32% | 257,269 -5,614 | -2% | -$551K |
|
65
Target
TGT
$43.6B
| $25.2M | 0.32% | 109,035 | – | – |
|
66
Atlassian
TEAM
$46.6B
| $23.7M | 0.3% | 62,100 +1,100 | +2% | +$419K |
|
|
67
Intuitive Surgical
ISRG
$170B
| $23.3M | 0.3% | 64,887 +45,658 | +237% | +$16.4M |
|
68
Broadcom
AVGO
$1.4T
| $23.2M | 0.3% | 34,865 -179 | -0.5% | -$119K |
|
69
Motorola Solutions
MSI
$78.7B
| $23.2M | 0.3% | 85,248 | – | – |
|
70
Republic Services
RSG
$73B
| $22.9M | 0.29% | 164,381 -3,535 | -2% | -$493K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 0.29% | 102,404 -18,000 | -15% | -$3.95M |
|
72
Blackrock
BLK
$175B
| $22.5M | 0.29% | 24,540 -1,294 | -5% | -$1.18M |
|
73
Chevron
CVX
$324B
| $21.7M | 0.28% | 184,768 -2,974 | -2% | -$349K |
|
74
Kroger
KR
$44.9B
| $21.2M | 0.27% | 468,396 -19,018 | -4% | -$861K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $20.3M | 0.26% | 56,671 +15,439 | +37% | +$5.53M |
|