DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$45.5B
| $8.02M | 0.17% |
138,198
-84,717
| -38% | -$4.92M |
|
127
T Rowe Price
TROW
$23.2B
| $8.02M | 0.17% |
73,414
| – | – |
|
128
Lowe's Companies
LOW
$152B
| $7.94M | 0.17% |
69,158
| – | – |
|
129
CenterPoint Energy
CNP
$25B
| $7.83M | 0.17% |
282,989
-212,759
| -43% | -$5.88M |
|
130
Morgan Stanley
MS
$250B
| $7.72M | 0.17% |
165,856
+46,762
| +39% | +$2.18M |
|
131
Mondelez International
MDLZ
$80.2B
| $7.69M | 0.17% |
178,933
-2,034
| -1% | -$87.4K |
|
132
General Dynamics
GD
$87.7B
| $7.67M | 0.17% |
37,481
| – | – |
|
133
US Bancorp
USB
$76.5B
| $7.66M | 0.17% |
145,038
| – | – |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $7.64M | 0.17% |
107,549
+499
| +0.5% | +$35.4K |
|
135
L3Harris
LHX
$52.2B
| $7.6M | 0.16% |
44,898
+12,394
| +38% | +$2.1M |
|
136
T-Mobile US
TMUS
$272B
| $7.49M | 0.16% |
106,763
-4,768
| -4% | -$335K |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.48M | 0.16% |
215,385
+112,094
| +109% | +$3.89M |
|
138
Constellation Brands
STZ
$24.6B
| $7.45M | 0.16% |
34,529
+9,669
| +39% | +$2.08M |
|
139
Granite Construction
GVA
$4.7B
| $7.41M | 0.16% |
162,104
+32,559
| +25% | +$1.49M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $7.25M | 0.16% |
34,088
| – | – |
|
141
F5
FFIV
$18.5B
| $7.15M | 0.15% |
35,866
+32,889
| +1,105% | +$6.56M |
|
142
Goldman Sachs
GS
$236B
| $7.13M | 0.15% |
31,788
| – | – |
|
143
United Parcel Service
UPS
$71.5B
| $7.06M | 0.15% |
60,478
| – | – |
|
144
Garmin
GRMN
$45.8B
| $7M | 0.15% |
99,904
| – | – |
|
145
Eli Lilly
LLY
$677B
| $6.96M | 0.15% |
64,885
| – | – |
|
146
Healthcare Services Group
HCSG
$1.16B
| $6.84M | 0.15% |
168,374
-10,108
| -6% | -$411K |
|
147
Qualcomm
QCOM
$175B
| $6.84M | 0.15% |
94,905
| – | – |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $6.77M | 0.15% |
+42,258
| New | +$6.77M |
|
149
Charles Schwab
SCHW
$170B
| $6.7M | 0.15% |
136,333
| – | – |
|
150
FedEx
FDX
$54.2B
| $6.7M | 0.14% |
27,804
| – | – |
|