DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $11.9M | 0.15% |
123,524
-494
| -0.4% | -$47.5K |
|
127
Caterpillar
CAT
$202B
| $11.8M | 0.15% |
54,034
-5,157
| -9% | -$1.12M |
|
128
Domino's
DPZ
$15.5B
| $11.7M | 0.15% |
25,137
+2,200
| +10% | +$1.03M |
|
129
CME Group
CME
$94.6B
| $11.7M | 0.15% |
55,096
+5,351
| +11% | +$1.14M |
|
130
Boston Properties
BXP
$12.1B
| $11.7M | 0.15% |
101,745
+10,000
| +11% | +$1.15M |
|
131
Hormel Foods
HRL
$14B
| $11.6M | 0.14% |
241,877
+106,393
| +79% | +$5.08M |
|
132
VICI Properties
VICI
$35.4B
| $11.4M | 0.14% |
366,749
+60,000
| +20% | +$1.86M |
|
133
ServiceNow
NOW
$195B
| $11.2M | 0.14% |
20,372
-73
| -0.4% | -$40.1K |
|
134
Take-Two Interactive
TTWO
$45.5B
| $11.1M | 0.14% |
62,550
+18,710
| +43% | +$3.31M |
|
135
Crown Castle
CCI
$41.6B
| $10.7M | 0.13% |
54,679
-50
| -0.1% | -$9.76K |
|
136
Becton Dickinson
BDX
$54.6B
| $10.6M | 0.13% |
44,775
-3,422
| -7% | -$812K |
|
137
Cigna
CI
$81.6B
| $10.6M | 0.13% |
44,675
-532
| -1% | -$126K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.13% |
90,213
+28,262
| +46% | +$3.31M |
|
139
Old Dominion Freight Line
ODFL
$31.4B
| $10.5M | 0.13% |
82,464
+17,088
| +26% | +$2.17M |
|
140
Trex
TREX
$6.68B
| $10.4M | 0.13% |
102,000
| – | – |
|
141
Charles River Laboratories
CRL
$7.86B
| $10.4M | 0.13% |
28,000
+8,000
| +40% | +$2.96M |
|
142
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.3M | 0.13% |
16,054
+8,210
| +105% | +$5.29M |
|
143
Starbucks
SBUX
$93.6B
| $10.1M | 0.13% |
90,695
-20,805
| -19% | -$2.33M |
|
144
Fidelity National Information Services
FIS
$35.4B
| $10.1M | 0.13% |
70,955
-45,527
| -39% | -$6.45M |
|
145
Church & Dwight Co
CHD
$23B
| $9.87M | 0.12% |
115,772
+55,102
| +91% | +$4.7M |
|
146
Micron Technology
MU
$169B
| $9.86M | 0.12% |
115,978
-25,148
| -18% | -$2.14M |
|
147
Stanley Black & Decker
SWK
$12.3B
| $9.85M | 0.12% |
48,035
-2,223
| -4% | -$456K |
|
148
Air Products & Chemicals
APD
$65.5B
| $9.6M | 0.12% |
33,352
-31,630
| -49% | -$9.1M |
|
149
Johnson Controls International
JCI
$70.6B
| $9.58M | 0.12% |
139,536
| – | – |
|
150
Keurig Dr Pepper
KDP
$37.5B
| $9.55M | 0.12% |
270,935
+92,744
| +52% | +$3.27M |
|