DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.3B
| $27.5M | 0.44% |
123,365
| – | – |
|
52
Amgen
AMGN
$151B
| $27.1M | 0.43% |
111,958
-1,012
| -0.9% | -$245K |
|
53
General Mills
GIS
$27B
| $26.9M | 0.43% |
396,813
+19,274
| +5% | +$1.31M |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $26.7M | 0.43% |
102,447
+43
| +0% | +$11.2K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $26.7M | 0.43% |
120,226
-6,176
| -5% | -$1.37M |
|
56
Chevron
CVX
$318B
| $26.7M | 0.43% |
164,089
-20,679
| -11% | -$3.37M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $26.5M | 0.42% |
44,922
-3,190
| -7% | -$1.88M |
|
58
Mastercard
MA
$531B
| $26.4M | 0.42% |
73,745
-13,916
| -16% | -$4.97M |
|
59
Waste Management
WM
$88.2B
| $26.3M | 0.42% |
165,805
-6,897
| -4% | -$1.09M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $25.6M | 0.41% |
773,299
+6,899
| +0.9% | +$228K |
|
61
Salesforce
CRM
$234B
| $24.7M | 0.39% |
116,559
+2,299
| +2% | +$488K |
|
62
Target
TGT
$41.4B
| $23.1M | 0.37% |
109,035
| – | – |
|
63
Newmont
NEM
$86.3B
| $23M | 0.37% |
289,555
| – | – |
|
64
Zoetis
ZTS
$66.9B
| $22.3M | 0.36% |
118,415
-1,043
| -0.9% | -$197K |
|
65
Republic Services
RSG
$71.6B
| $21.8M | 0.35% |
164,381
| – | – |
|
66
Exxon Mobil
XOM
$479B
| $21.5M | 0.34% |
260,914
-21,874
| -8% | -$1.81M |
|
67
Intel
INTC
$115B
| $21.3M | 0.34% |
430,182
-121,438
| -22% | -$6.02M |
|
68
Qualcomm
QCOM
$174B
| $21.2M | 0.34% |
138,407
-11,321
| -8% | -$1.73M |
|
69
Duke Energy
DUK
$94.4B
| $20.8M | 0.33% |
186,435
| – | – |
|
70
Motorola Solutions
MSI
$80.9B
| $20.6M | 0.33% |
85,248
| – | – |
|
71
Lowe's Companies
LOW
$153B
| $19.9M | 0.32% |
98,539
-11,434
| -10% | -$2.31M |
|
72
VICI Properties
VICI
$35.5B
| $19.9M | 0.32% |
699,582
+90,000
| +15% | +$2.56M |
|
73
Broadcom
AVGO
$1.72T
| $19.7M | 0.31% |
312,480
-36,170
| -10% | -$2.28M |
|
74
Waste Connections
WCN
$45.8B
| $19.2M | 0.31% |
137,143
+20,000
| +17% | +$2.79M |
|
75
Domino's
DPZ
$15.3B
| $19.1M | 0.31% |
47,031
| – | – |
|