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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $6.31M | 0.24% |
42,331
-13,036
| -24% | -$1.94M |
|
102
ServiceNow
NOW
$197B
| $6.29M | 0.24% |
21,953
-8,780
| -29% | -$2.52M |
|
103
American Express
AXP
$228B
| $6.28M | 0.24% |
73,349
| – | – |
|
104
Paychex
PAYX
$47.5B
| $6.21M | 0.24% |
98,745
-128,634
| -57% | -$8.09M |
|
105
United Parcel Service
UPS
$72.2B
| $6.06M | 0.23% |
64,892
+9,047
| +16% | +$845K |
|
106
Prudential Financial
PRU
$37.1B
| $5.81M | 0.22% |
111,456
+9,266
| +9% | +$483K |
|
107
Charter Communications
CHTR
$35.6B
| $5.81M | 0.22% |
13,307
| – | – |
|
108
Humana
HUM
$33.1B
| $5.55M | 0.21% |
17,661
| – | – |
|
109
Tesla
TSLA
$1.36T
| $5.53M | 0.21% |
158,370
+90,000
| +132% | +$3.14M |
|
110
Fiserv
FI
$72.1B
| $5.53M | 0.21% |
58,166
-18,527
| -24% | -$1.76M |
|
111
Republic Services
RSG
$71.2B
| $5.47M | 0.21% |
72,923
-105,789
| -59% | -$7.94M |
|
112
Southern Company
SO
$102B
| $5.46M | 0.21% |
100,823
-53,180
| -35% | -$2.88M |
|
113
Motorola Solutions
MSI
$80.4B
| $5.42M | 0.21% |
40,801
-41,057
| -50% | -$5.46M |
|
114
Elevance Health
ELV
$69.1B
| $5.35M | 0.21% |
23,582
+4,216
| +22% | +$957K |
|
115
Becton Dickinson
BDX
$53.4B
| $5.34M | 0.2% |
23,816
| – | – |
|
116
Baidu
BIDU
$42.6B
| $5.34M | 0.2% |
52,930
-400
| -0.8% | -$40.3K |
|
117
Edwards Lifesciences
EW
$44.6B
| $5.31M | 0.2% |
84,459
+23,286
| +38% | +$1.46M |
|
118
Aflac
AFL
$58B
| $5.26M | 0.2% |
153,536
-183,853
| -54% | -$6.3M |
|
119
Lam Research
LRCX
$152B
| $5.24M | 0.2% |
218,280
-133,560
| -38% | -$3.21M |
|
120
Altria Group
MO
$109B
| $5.24M | 0.2% |
135,365
| – | – |
|
121
Aon
AON
$78.4B
| $5.15M | 0.2% |
31,187
-18,258
| -37% | -$3.01M |
|
122
NetEase
NTES
$99.5B
| $5.14M | 0.2% |
79,995
+15,665
| +24% | +$1.01M |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $5.12M | 0.2% |
21,526
+1,359
| +7% | +$323K |
|
124
Northrop Grumman
NOC
$82.3B
| $5.1M | 0.2% |
16,855
-3,000
| -15% | -$908K |
|
125
Estee Lauder
EL
$31.9B
| $5.02M | 0.19% |
31,527
+2,344
| +8% | +$374K |
|