DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$75.5B
| $9.48M | 0.21% |
41,574
+348
| +0.8% | +$79.3K |
|
102
Qualcomm
QCOM
$169B
| $9.43M | 0.21% |
84,913
-662
| -0.8% | -$73.5K |
|
103
Cboe Global Markets
CBOE
$24.5B
| $9.39M | 0.21% |
60,118
-2,300
| -4% | -$359K |
|
104
Atlassian
TEAM
$46.2B
| $9.35M | 0.21% |
46,417
-1,170
| -2% | -$236K |
|
105
Fortinet
FTNT
$60.9B
| $9.25M | 0.2% |
157,697
+30,840
| +24% | +$1.81M |
|
106
Edison International
EIX
$20.8B
| $9.12M | 0.2% |
144,051
-55,000
| -28% | -$3.48M |
|
107
Boston Properties
BXP
$11.6B
| $9.03M | 0.2% |
+151,745
| New | +$9.03M |
|
108
American Express
AXP
$224B
| $8.95M | 0.2% |
59,998
+5,000
| +9% | +$746K |
|
109
Rollins
ROL
$27.4B
| $8.88M | 0.2% |
237,862
+93,433
| +65% | +$3.49M |
|
110
MSCI
MSCI
$43.7B
| $8.88M | 0.2% |
17,300
-315
| -2% | -$162K |
|
111
Edwards Lifesciences
EW
$45.9B
| $8.8M | 0.19% |
127,023
-8,343
| -6% | -$578K |
|
112
Humana
HUM
$32B
| $8.71M | 0.19% |
17,909
-8,580
| -32% | -$4.17M |
|
113
Kellanova
K
$27.5B
| $8.63M | 0.19% |
154,364
-25,350
| -14% | -$1.42M |
|
114
Eaton
ETN
$140B
| $8.51M | 0.19% |
39,887
+14,651
| +58% | +$3.12M |
|
115
HP
HPQ
$26.5B
| $8.48M | 0.19% |
330,133
+240,000
| +266% | +$6.17M |
|
116
Walt Disney
DIS
$207B
| $8.48M | 0.19% |
104,622
-11,870
| -10% | -$962K |
|
117
GE Aerospace
GE
$296B
| $8.41M | 0.19% |
95,350
+31,770
| +50% | +$2.8M |
|
118
Ametek
AME
$43.2B
| $8.35M | 0.18% |
56,531
+3,231
| +6% | +$477K |
|
119
Electronic Arts
EA
$42.2B
| $8.12M | 0.18% |
67,460
| – | – |
|
120
Union Pacific
UNP
$125B
| $8.12M | 0.18% |
39,856
+1,949
| +5% | +$397K |
|
121
Kroger
KR
$44.2B
| $8.06M | 0.18% |
180,135
-22,514
| -11% | -$1.01M |
|
122
HubSpot
HUBS
$26.2B
| $8M | 0.18% |
16,246
-830
| -5% | -$409K |
|
123
Cencora
COR
$57.9B
| $7.91M | 0.17% |
43,939
+4,057
| +10% | +$730K |
|
124
Citigroup
C
$178B
| $7.84M | 0.17% |
190,718
+29,829
| +19% | +$1.23M |
|
125
Becton Dickinson
BDX
$53.8B
| $7.55M | 0.17% |
29,186
| – | – |
|