DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $15.6M | 0.2% | 175,152 | – | – |
|
102
WEC Energy
WEC
$34.3B
| $15.5M | 0.2% | 159,455 | – | – |
|
103
Nike
NKE
$114B
| $15.3M | 0.2% | 91,639 -594 | -0.6% | -$99K |
|
104
Comcast
CMCSA
$125B
| $15M | 0.19% | 298,149 -21,569 | -7% | -$1.09M |
|
105
Applied Materials
AMAT
$128B
| $15M | 0.19% | 95,097 -10,572 | -10% | -$1.66M |
|
106
Tyler Technologies
TYL
$24.4B
| $14.6M | 0.19% | 27,063 -915 | -3% | -$492K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $14.2M | 0.18% | 75,999 +23,152 | +44% | +$4.31M |
|
108
Charles River Laboratories
CRL
$8.04B
| $14.1M | 0.18% | 37,500 +9,500 | +34% | +$3.58M |
|
109
Akamai
AKAM
$11.3B
| $14M | 0.18% | 120,032 -4,715 | -4% | -$552K |
|
110
Lam Research
LRCX
$127B
| $14M | 0.18% | 19,454 -3,000 | -13% | -$2.16M |
|
111
Trex
TREX
$6.61B
| $13.8M | 0.18% | 102,000 | – | – |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.7M | 0.18% | 75,437 +3,144 | +4% | +$572K |
|
113
Edwards Lifesciences
EW
$47.8B
| $13.2M | 0.17% | 101,695 -771 | -0.8% | -$99.9K |
|
114
American Express
AXP
$231B
| $13.2M | 0.17% | 80,395 -10,000 | -11% | -$1.64M |
|
115
Clorox
CLX
$14.5B
| $13.1M | 0.17% | 75,304 -40,791 | -35% | -$7.11M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.17% | 210,378 -27,551 | -12% | -$1.72M |
|
117
Starbucks
SBUX
$100B
| $12.8M | 0.16% | 109,231 +19,386 | +22% | +$2.27M |
|
118
Fortinet
FTNT
$60.4B
| $12.7M | 0.16% | 35,392 +11,222 | +46% | +$4.03M |
|
119
T-Mobile US
TMUS
$284B
| $12.5M | 0.16% | 107,811 -99,847 | -48% | -$11.6M |
|
120
CME Group
CME
$96B
| $12.4M | 0.16% | 54,292 | – | – |
|
121
AbbVie
ABBV
$372B
| $12.4M | 0.16% | 91,428 -678 | -0.7% | -$91.8K |
|
122
Pool Corp
POOL
$11.6B
| $12.2M | 0.16% | 21,599 +7,258 | +51% | +$4.11M |
|
123
Church & Dwight Co
CHD
$22.7B
| $11.9M | 0.15% | 115,772 | – | – |
|
124
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.3M | 0.15% | 14,954 | – | – |
|
125
Advanced Micro Devices
AMD
$264B
| $11.3M | 0.14% | 78,437 -616 | -0.8% | -$88.6K |
|