DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $14.2M | 0.31% |
144,654
| – | – |
|
77
Danaher
DHR
$136B
| $14.2M | 0.31% |
147,407
+84,900
| +136% | +$8.18M |
|
78
PayPal
PYPL
$63.9B
| $14.1M | 0.3% |
159,967
+17,180
| +12% | +$1.51M |
|
79
Simon Property Group
SPG
$59.6B
| $14M | 0.3% |
79,487
+55,375
| +230% | +$9.79M |
|
80
Salesforce
CRM
$231B
| $13.9M | 0.3% |
87,205
-18,833
| -18% | -$2.99M |
|
81
Comcast
CMCSA
$122B
| $13.8M | 0.3% |
390,875
| – | – |
|
82
Royal Caribbean
RCL
$91.4B
| $13.7M | 0.3% |
105,410
-17,831
| -14% | -$2.32M |
|
83
Paychex
PAYX
$48.6B
| $13.6M | 0.3% |
185,205
-84,176
| -31% | -$6.2M |
|
84
Bristol-Myers Squibb
BMY
$94B
| $13.5M | 0.29% |
217,245
-2,687
| -1% | -$167K |
|
85
3M
MMM
$84.1B
| $13.3M | 0.29% |
75,210
+12,529
| +20% | +$2.21M |
|
86
Marsh & McLennan
MMC
$99.8B
| $13.1M | 0.28% |
158,808
| – | – |
|
87
Oracle
ORCL
$821B
| $12.8M | 0.28% |
248,605
| – | – |
|
88
ConocoPhillips
COP
$115B
| $12.7M | 0.27% |
163,432
+28,864
| +21% | +$2.23M |
|
89
IBM
IBM
$236B
| $12.5M | 0.27% |
86,747
| – | – |
|
90
Prudential Financial
PRU
$37.6B
| $12.5M | 0.27% |
123,317
+20,110
| +19% | +$2.04M |
|
91
DTE Energy
DTE
$28.4B
| $12.4M | 0.27% |
133,831
-62,520
| -32% | -$5.81M |
|
92
Baidu
BIDU
$39.5B
| $12.4M | 0.27% |
54,009
+60
| +0.1% | +$13.7K |
|
93
Occidental Petroleum
OXY
$45B
| $12.3M | 0.27% |
150,051
+41,473
| +38% | +$3.41M |
|
94
RTX Corp
RTX
$209B
| $12.3M | 0.27% |
139,697
| – | – |
|
95
Nike
NKE
$108B
| $12.2M | 0.26% |
143,634
| – | – |
|
96
Altria Group
MO
$112B
| $12.1M | 0.26% |
201,006
-2,562
| -1% | -$155K |
|
97
Valero Energy
VLO
$48.7B
| $11.9M | 0.26% |
105,025
-39,513
| -27% | -$4.49M |
|
98
Idexx Laboratories
IDXX
$51.3B
| $11.9M | 0.26% |
47,588
+46,322
| +3,659% | +$11.6M |
|
99
EOG Resources
EOG
$64.5B
| $11.7M | 0.25% |
92,097
+11,960
| +15% | +$1.53M |
|
100
Duke Energy
DUK
$94.8B
| $11.7M | 0.25% |
146,617
| – | – |
|