DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$241B
| $12.5M | 0.27% |
90,334
-6,276
| -6% | -$870K |
|
77
Schlumberger
SLB
$53.4B
| $12.3M | 0.26% |
176,821
+1,194
| +0.7% | +$83.3K |
|
78
Broadcom
AVGO
$1.58T
| $12.3M | 0.26% |
507,010
-135,800
| -21% | -$3.29M |
|
79
Goldman Sachs
GS
$231B
| $12.3M | 0.26% |
51,807
| – | – |
|
80
Paychex
PAYX
$48.3B
| $12.3M | 0.26% |
204,893
| – | – |
|
81
Netflix
NFLX
$537B
| $12.2M | 0.26% |
67,208
-184
| -0.3% | -$33.4K |
|
82
Newmont
NEM
$83.4B
| $11.8M | 0.25% |
315,708
+62,067
| +24% | +$2.33M |
|
83
Morgan Stanley
MS
$243B
| $11.7M | 0.25% |
243,535
| – | – |
|
84
Salesforce
CRM
$240B
| $11.7M | 0.25% |
125,165
+458
| +0.4% | +$42.8K |
|
85
RTX Corp
RTX
$203B
| $11.6M | 0.25% |
159,458
-28,529
| -15% | -$2.08M |
|
86
Royal Caribbean
RCL
$93.8B
| $11M | 0.23% |
93,213
+25,015
| +37% | +$2.97M |
|
87
Biogen
BIIB
$21.1B
| $10.8M | 0.23% |
34,541
-3,098
| -8% | -$970K |
|
88
American Electric Power
AEP
$58B
| $10.8M | 0.23% |
153,881
-20,000
| -12% | -$1.4M |
|
89
Booking.com
BKNG
$181B
| $10.7M | 0.23% |
5,834
-1,046
| -15% | -$1.92M |
|
90
L3Harris
LHX
$50.6B
| $10.6M | 0.23% |
80,589
-829
| -1% | -$109K |
|
91
Mondelez International
MDLZ
$81B
| $10.5M | 0.22% |
259,075
-1,975
| -0.8% | -$80.3K |
|
92
Clorox
CLX
$15.4B
| $10.5M | 0.22% |
79,576
+558
| +0.7% | +$73.6K |
|
93
Blackrock
BLK
$171B
| $10.2M | 0.22% |
22,753
| – | – |
|
94
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 0.21% |
53,417
-6,000
| -10% | -$1.14M |
|
95
Intuitive Surgical
ISRG
$168B
| $10.1M | 0.21% |
86,751
-19,800
| -19% | -$2.3M |
|
96
Kimberly-Clark
KMB
$43.5B
| $10M | 0.21% |
85,341
| – | – |
|
97
Charter Communications
CHTR
$36B
| $9.9M | 0.21% |
27,233
+4,938
| +22% | +$1.79M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $9.72M | 0.21% |
162,547
+30,132
| +23% | +$1.8M |
|
99
Starbucks
SBUX
$95.3B
| $9.67M | 0.21% |
180,105
-44,109
| -20% | -$2.37M |
|
100
Duke Energy
DUK
$93.6B
| $9.64M | 0.2% |
114,810
-10,000
| -8% | -$839K |
|