DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
88
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Intuitive Surgical
ISRG
|
$16.4M |
| 4 |
Philip Morris
PM
|
$16.2M |
| 5 |
Walmart
WMT
|
$14.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $11.3M | 0.14% | 13,320 -3,250 | -20% | -$2.75M |
|
127
Automatic Data Processing
ADP
$123B
| $11M | 0.14% | 44,780 +5,834 | +15% | +$1.44M |
|
128
Iron Mountain
IRM
$27.3B
| $11M | 0.14% | 209,805 +80,000 | +62% | +$4.19M |
|
129
Bright Horizons
BFAM
$6.71B
| $11M | 0.14% | 87,048 -1,070 | -1% | -$135K |
|
130
Okta
OKTA
$16.4B
| $10.9M | 0.14% | 48,457 -6,329 | -12% | -$1.42M |
|
131
Linde
LIN
$224B
| $10.9M | 0.14% | 31,351 -10,000 | -24% | -$3.46M |
|
132
Consolidated Edison
ED
$35.4B
| $10.8M | 0.14% | 126,753 | – | – |
|
133
HP
HPQ
$26.7B
| $10.6M | 0.14% | 282,654 -5,495 | -2% | -$207K |
|
134
Masimo
MASI
$7.59B
| $10.6M | 0.14% | 36,132 +5,500 | +18% | +$1.61M |
|
135
Vulcan Materials
VMC
$38.5B
| $10.3M | 0.13% | 49,710 -20,213 | -29% | -$4.2M |
|
136
Johnson Controls International
JCI
$69.9B
| $10.2M | 0.13% | 125,536 -14,000 | -10% | -$1.14M |
|
137
Prudential Financial
PRU
$38.6B
| $10.1M | 0.13% | 93,543 -20,268 | -18% | -$2.19M |
|
138
Micron Technology
MU
$133B
| $10.1M | 0.13% | 108,551 -2,337 | -2% | -$218K |
|
139
Hormel Foods
HRL
$14B
| $10.1M | 0.13% | 206,877 | – | – |
|
140
Tradeweb Markets
TW
$26.3B
| $9.85M | 0.13% | 98,382 +49,880 | +103% | +$4.99M |
|
141
Broadridge
BR
$29.9B
| $9.71M | 0.12% | 53,136 | – | – |
|
142
J.M. Smucker
SJM
$11.8B
| $9.66M | 0.12% | 71,104 | – | – |
|
143
Caterpillar
CAT
$196B
| $9.57M | 0.12% | 46,273 -6,470 | -12% | -$1.34M |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $9.56M | 0.12% | 57,243 | – | – |
|
145
D.R. Horton
DHI
$50.5B
| $9.56M | 0.12% | 88,114 +1,850 | +2% | +$201K |
|
146
Keurig Dr Pepper
KDP
$39.5B
| $9.49M | 0.12% | 257,546 | – | – |
|
147
Mondelez International
MDLZ
$79.5B
| $9.37M | 0.12% | 141,330 -3,217 | -2% | -$213K |
|
148
Fair Isaac
FICO
$36.5B
| $9.34M | 0.12% | 21,530 -269 | -1% | -$117K |
|
149
Marvell Technology
MRVL
$54.2B
| $9.27M | 0.12% | 105,926 | – | – |
|
150
Southern Company
SO
$102B
| $9.26M | 0.12% | 134,977 -1,143 | -0.8% | -$78.4K |
|