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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$60B
| $13.4M | 0.3% |
89,993
-2,925
| -3% | -$436K |
|
77
Prologis
PLD
$107B
| $13.4M | 0.3% |
149,840
-2,223
| -1% | -$198K |
|
78
CME Group
CME
$94.6B
| $13.4M | 0.3% |
66,525
-37,784
| -36% | -$7.58M |
|
79
Motorola Solutions
MSI
$81.7B
| $13.2M | 0.3% |
81,858
-4,777
| -6% | -$770K |
|
80
Vulcan Materials
VMC
$39.9B
| $13.2M | 0.3% |
91,471
+4,267
| +5% | +$614K |
|
81
Ameren
AEE
$27.1B
| $12.9M | 0.29% |
168,019
-4,561
| -3% | -$350K |
|
82
Medtronic
MDT
$121B
| $12.7M | 0.29% |
112,344
+1,373
| +1% | +$156K |
|
83
Micron Technology
MU
$169B
| $12.5M | 0.28% |
232,770
+41,389
| +22% | +$2.23M |
|
84
Abbott
ABT
$231B
| $12.5M | 0.28% |
143,711
+1,481
| +1% | +$129K |
|
85
WEC Energy
WEC
$35.3B
| $12.3M | 0.28% |
133,405
-3,864
| -3% | -$356K |
|
86
RTX Corp
RTX
$211B
| $12.3M | 0.28% |
130,052
+811
| +0.6% | +$76.4K |
|
87
Oracle
ORCL
$865B
| $11.6M | 0.26% |
219,846
-904
| -0.4% | -$47.9K |
|
88
Broadcom
AVGO
$1.69T
| $11.5M | 0.26% |
362,700
+1,210
| +0.3% | +$38.2K |
|
89
Philip Morris
PM
$261B
| $11.4M | 0.26% |
134,239
+1,189
| +0.9% | +$101K |
|
90
Netflix
NFLX
$511B
| $11.4M | 0.26% |
35,165
-6,177
| -15% | -$2M |
|
91
Mondelez International
MDLZ
$80.3B
| $10.9M | 0.25% |
198,256
-23,099
| -10% | -$1.27M |
|
92
American Tower
AMT
$92B
| $10.9M | 0.25% |
47,474
-957
| -2% | -$220K |
|
93
Hershey
HSY
$37.6B
| $10.7M | 0.24% |
72,938
+25,135
| +53% | +$3.69M |
|
94
AbbVie
ABBV
$389B
| $10.6M | 0.24% |
119,187
+1,031
| +0.9% | +$91.3K |
|
95
Waste Connections
WCN
$45.8B
| $10.5M | 0.24% |
115,985
-117
| -0.1% | -$10.6K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.24% |
68,916
+1,242
| +2% | +$188K |
|
97
Aon
AON
$80.3B
| $10.3M | 0.23% |
49,445
+2,191
| +5% | +$456K |
|
98
Lam Research
LRCX
$146B
| $10.3M | 0.23% |
351,840
-22,530
| -6% | -$659K |
|
99
PayPal
PYPL
$64.3B
| $10.3M | 0.23% |
94,895
+579
| +0.6% | +$62.6K |
|
100
Exelon
EXC
$43.9B
| $10.1M | 0.23% |
311,637
+1,342
| +0.4% | +$43.6K |
|