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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $19.1M | 0.31% |
261,981
+51,603
| +25% | +$3.77M |
|
77
Progressive
PGR
$144B
| $18.9M | 0.3% |
165,466
| – | – |
|
78
Hershey
HSY
$38B
| $18.3M | 0.29% |
84,662
| – | – |
|
79
Atlassian
TEAM
$45.3B
| $18.2M | 0.29% |
62,100
| – | – |
|
80
Union Pacific
UNP
$129B
| $18M | 0.29% |
66,040
-2,076
| -3% | -$567K |
|
81
Morgan Stanley
MS
$238B
| $18M | 0.29% |
206,187
-51,082
| -20% | -$4.46M |
|
82
Intuitive Surgical
ISRG
$168B
| $17.9M | 0.29% |
59,407
-5,480
| -8% | -$1.65M |
|
83
Blackrock
BLK
$171B
| $17.7M | 0.28% |
23,174
-1,366
| -6% | -$1.04M |
|
84
Idexx Laboratories
IDXX
$52.2B
| $17.5M | 0.28% |
32,073
+3,400
| +12% | +$1.86M |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.9M | 0.27% |
150,823
-14,024
| -9% | -$1.57M |
|
86
Old Dominion Freight Line
ODFL
$31.8B
| $16.9M | 0.27% |
113,342
| – | – |
|
87
Ameren
AEE
$27B
| $16.4M | 0.26% |
175,152
| – | – |
|
|
88
Advanced Micro Devices
AMD
$246B
| $16.2M | 0.26% |
148,149
+69,712
| +89% | +$7.62M |
|
89
Fortinet
FTNT
$61.6B
| $16.1M | 0.26% |
234,960
+58,000
| +33% | +$3.96M |
|
90
WEC Energy
WEC
$34.6B
| $15.9M | 0.25% |
159,455
| – | – |
|
91
MSCI
MSCI
$44.5B
| $15.9M | 0.25% |
31,532
+2,378
| +8% | +$1.2M |
|
92
ServiceNow
NOW
$195B
| $15.8M | 0.25% |
28,390
-2,189
| -7% | -$1.22M |
|
93
HubSpot
HUBS
$26.3B
| $15.8M | 0.25% |
33,186
+3,600
| +12% | +$1.71M |
|
94
IBM
IBM
$239B
| $15.7M | 0.25% |
120,382
-3,914
| -3% | -$509K |
|
95
American Express
AXP
$226B
| $15M | 0.24% |
80,395
| – | – |
|
96
AbbVie
ABBV
$371B
| $14.8M | 0.24% |
91,557
+129
| +0.1% | +$20.9K |
|
97
Akamai
AKAM
$11.3B
| $14.3M | 0.23% |
120,032
| – | – |
|
98
American Tower
AMT
$90.7B
| $14.1M | 0.22% |
56,142
+160
| +0.3% | +$40.2K |
|
99
Citigroup
C
$176B
| $14M | 0.22% |
262,210
-7,788
| -3% | -$416K |
|
100
Prologis
PLD
$105B
| $13.8M | 0.22% |
85,673
-25,184
| -23% | -$4.07M |
|