DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.4B
| $11M | 0.14% |
386,749
+20,000
| +5% | +$568K |
|
127
CME Group
CME
$94.6B
| $10.5M | 0.14% |
54,292
-804
| -1% | -$155K |
|
128
Fidelity National Information Services
FIS
$35.4B
| $10.5M | 0.14% |
86,185
+15,230
| +21% | +$1.85M |
|
129
Trex
TREX
$6.68B
| $10.4M | 0.14% |
102,000
| – | – |
|
130
Caterpillar
CAT
$202B
| $10.1M | 0.13% |
52,743
-1,291
| -2% | -$248K |
|
131
AbbVie
ABBV
$389B
| $9.94M | 0.13% |
92,106
-24,902
| -21% | -$2.69M |
|
132
Starbucks
SBUX
$93.6B
| $9.91M | 0.13% |
89,845
-850
| -0.9% | -$93.8K |
|
133
AT&T
T
$211B
| $9.79M | 0.13% |
479,984
-493,667
| -51% | -$10.1M |
|
134
Take-Two Interactive
TTWO
$45.5B
| $9.64M | 0.13% |
62,550
| – | – |
|
135
Church & Dwight Co
CHD
$23B
| $9.56M | 0.12% |
115,772
| – | – |
|
136
Johnson Controls International
JCI
$70.6B
| $9.5M | 0.12% |
139,536
| – | – |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $9.39M | 0.12% |
57,243
| – | – |
|
138
Zoom
ZM
$25.4B
| $9.28M | 0.12% |
35,489
+850
| +2% | +$222K |
|
139
Consolidated Edison
ED
$35.2B
| $9.2M | 0.12% |
126,753
-1,664
| -1% | -$121K |
|
140
Medtronic
MDT
$121B
| $8.93M | 0.12% |
71,200
| – | – |
|
141
Becton Dickinson
BDX
$54.6B
| $8.91M | 0.12% |
37,145
-7,630
| -17% | -$1.83M |
|
142
Broadridge
BR
$29.8B
| $8.86M | 0.12% |
53,136
| – | – |
|
143
Keurig Dr Pepper
KDP
$37.5B
| $8.8M | 0.11% |
257,546
-13,389
| -5% | -$457K |
|
144
Cigna
CI
$81.6B
| $8.8M | 0.11% |
43,946
-729
| -2% | -$146K |
|
145
Fair Isaac
FICO
$38.3B
| $8.67M | 0.11% |
21,799
+3,030
| +16% | +$1.21M |
|
146
J.M. Smucker
SJM
$11.8B
| $8.54M | 0.11% |
71,104
-848
| -1% | -$102K |
|
147
Erie Indemnity
ERIE
$17.7B
| $8.53M | 0.11% |
47,810
| – | – |
|
148
Emerson Electric
EMR
$77.4B
| $8.53M | 0.11% |
90,526
-32,998
| -27% | -$3.11M |
|
149
Hormel Foods
HRL
$14B
| $8.48M | 0.11% |
206,877
-35,000
| -14% | -$1.44M |
|
150
Southern Company
SO
$101B
| $8.44M | 0.11% |
136,120
| – | – |
|