DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $8.82M | 0.34% |
109,778
-40,062
| -27% | -$3.22M |
|
77
Intuit
INTU
$182B
| $8.57M | 0.33% |
37,243
-20,822
| -36% | -$4.79M |
|
78
CVS Health
CVS
$93.2B
| $8.5M | 0.33% |
143,197
+17,112
| +14% | +$1.02M |
|
79
Philip Morris
PM
$252B
| $8.14M | 0.31% |
111,539
-22,700
| -17% | -$1.66M |
|
80
Lowe's Companies
LOW
$153B
| $8.11M | 0.31% |
94,203
+25,240
| +37% | +$2.17M |
|
81
AbbVie
ABBV
$382B
| $8.08M | 0.31% |
105,987
-13,200
| -11% | -$1.01M |
|
82
Marsh & McLennan
MMC
$97.4B
| $7.89M | 0.3% |
91,221
-99,007
| -52% | -$8.56M |
|
83
Caterpillar
CAT
$206B
| $7.87M | 0.3% |
67,813
+14,201
| +26% | +$1.65M |
|
84
3M
MMM
$83.4B
| $7.82M | 0.3% |
68,470
+5,980
| +10% | +$683K |
|
85
Advanced Micro Devices
AMD
$260B
| $7.76M | 0.3% |
170,507
-39,795
| -19% | -$1.81M |
|
86
RTX Corp
RTX
$212B
| $7.72M | 0.3% |
130,052
| – | – |
|
87
WEC Energy
WEC
$35.7B
| $7.54M | 0.29% |
85,559
-47,846
| -36% | -$4.22M |
|
88
Intuitive Surgical
ISRG
$156B
| $7.31M | 0.28% |
44,274
| – | – |
|
89
Crown Castle
CCI
$40.7B
| $7.14M | 0.27% |
49,437
+15,391
| +45% | +$2.22M |
|
90
Public Storage
PSA
$50B
| $7.06M | 0.27% |
35,561
-48,812
| -58% | -$9.69M |
|
91
Blackrock
BLK
$173B
| $6.96M | 0.27% |
15,813
+7,511
| +90% | +$3.3M |
|
92
American Tower
AMT
$90.1B
| $6.9M | 0.26% |
31,676
-15,798
| -33% | -$3.44M |
|
93
Duke Energy
DUK
$93.5B
| $6.81M | 0.26% |
84,176
-69,264
| -45% | -$5.6M |
|
94
IBM
IBM
$240B
| $6.75M | 0.26% |
63,656
+15,690
| +33% | +$1.66M |
|
95
Waste Management
WM
$86.2B
| $6.75M | 0.26% |
72,912
-73,484
| -50% | -$6.8M |
|
96
Linde
LIN
$224B
| $6.69M | 0.26% |
38,643
| – | – |
|
97
JD.com
JD
$49.2B
| $6.67M | 0.26% |
164,604
-1,081
| -0.7% | -$43.8K |
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.51M | 0.25% |
52,690
-1,906,850
| -97% | -$236M |
|
99
Idexx Laboratories
IDXX
$51.5B
| $6.35M | 0.24% |
26,212
+15,000
| +134% | +$3.63M |
|
100
CME Group
CME
$93.6B
| $6.35M | 0.24% |
36,715
-29,810
| -45% | -$5.15M |
|