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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$273B
| $13.7M | 0.22% |
106,586
-1,225
| -1% | -$157K |
|
102
Goldman Sachs
GS
$231B
| $13.6M | 0.22% |
41,129
-8,974
| -18% | -$2.96M |
|
103
Netflix
NFLX
$537B
| $13.5M | 0.22% |
36,009
-6,474
| -15% | -$2.43M |
|
104
Comcast
CMCSA
$124B
| $13.1M | 0.21% |
280,629
-17,520
| -6% | -$820K |
|
105
3M
MMM
$81.5B
| $13.1M | 0.21% |
105,119
-2,505
| -2% | -$312K |
|
106
CME Group
CME
$94.3B
| $12.9M | 0.21% |
54,292
| – | – |
|
107
Applied Materials
AMAT
$130B
| $12.5M | 0.2% |
95,097
| – | – |
|
108
Nike
NKE
$109B
| $12.3M | 0.2% |
91,722
+83
| +0.1% | +$11.2K |
|
109
Expeditors International
EXPD
$16.4B
| $12.3M | 0.2% |
119,588
| – | – |
|
110
Iron Mountain
IRM
$28.6B
| $12.2M | 0.19% |
219,805
+10,000
| +5% | +$554K |
|
111
Tyler Technologies
TYL
$24.2B
| $12M | 0.19% |
27,063
| – | – |
|
112
Consolidated Edison
ED
$35B
| $12M | 0.19% |
126,753
| – | – |
|
113
Edwards Lifesciences
EW
$46.9B
| $11.9M | 0.19% |
100,930
-765
| -0.8% | -$90.1K |
|
|
114
Lumen
LUMN
$5.78B
| $11.7M | 0.19% |
1,040,813
+1,030,000
| +9,526% | +$11.6M |
|
115
Church & Dwight Co
CHD
$23.1B
| $11.5M | 0.18% |
115,772
| – | – |
|
116
Bright Horizons
BFAM
$6.56B
| $11.4M | 0.18% |
85,821
-1,227
| -1% | -$163K |
|
117
Charles River Laboratories
CRL
$7.75B
| $11.2M | 0.18% |
39,500
+2,000
| +5% | +$568K |
|
118
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.17% |
65,999
-10,000
| -13% | -$1.64M |
|
119
Hormel Foods
HRL
$14B
| $10.7M | 0.17% |
206,877
| – | – |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $10.5M | 0.17% |
53,276
-3,967
| -7% | -$782K |
|
121
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.17% |
495,584
+180,000
| +57% | +$3.81M |
|
122
Prudential Financial
PRU
$37.1B
| $10.3M | 0.17% |
87,545
-5,998
| -6% | -$709K |
|
123
Elevance Health
ELV
$71B
| $10.2M | 0.16% |
20,840
+1,637
| +9% | +$804K |
|
124
Cencora
COR
$57.9B
| $10.2M | 0.16% |
65,918
| – | – |
|
125
Automatic Data Processing
ADP
$120B
| $10.2M | 0.16% |
44,780
| – | – |
|