DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$31M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Exxon Mobil
XOM
|
$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.7M |
| 5 |
Kellanova
K
|
$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203M |
| 2 |
Altria Group
MO
|
$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.3M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
Adobe
ADBE
|
$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $7.19M | 0.16% |
4,109
+1,799
| +78% | +$3.15M |
|
127
Elevance Health
ELV
$70.6B
| $7.16M | 0.16% |
14,840
-6,000
| -29% | -$2.9M |
|
128
Akamai
AKAM
$11.3B
| $7.12M | 0.16% |
77,976
-42,056
| -35% | -$3.84M |
|
129
HP
HPQ
$27.4B
| $7.06M | 0.16% |
215,300
-55,675
| -21% | -$1.83M |
|
130
Cencora
COR
$56.7B
| $6.94M | 0.15% |
49,078
-16,840
| -26% | -$2.38M |
|
131
Becton Dickinson
BDX
$55.1B
| $6.9M | 0.15% |
27,971
-6,099
| -18% | -$1.5M |
|
132
Dow Inc
DOW
$17.4B
| $6.73M | 0.15% |
130,418
+101,641
| +353% | +$5.25M |
|
133
Prologis
PLD
$105B
| $6.6M | 0.15% |
56,129
-29,544
| -34% | -$3.48M |
|
134
Cognizant
CTSH
$35.1B
| $6.57M | 0.15% |
97,403
+71,467
| +276% | +$4.82M |
|
135
Lam Research
LRCX
$130B
| $6.37M | 0.14% |
149,540
-20,000
| -12% | -$852K |
|
136
Philip Morris
PM
$251B
| $6.31M | 0.14% |
63,902
| – | – |
|
137
American Electric Power
AEP
$57.8B
| $6.29M | 0.14% |
65,569
+30,284
| +86% | +$2.91M |
|
138
Trex
TREX
$6.93B
| $6.05M | 0.13% |
111,200
| – | – |
|
139
Chubb
CB
$111B
| $5.95M | 0.13% |
30,252
-215
| -0.7% | -$42.3K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.9M | 0.13% |
36,189
-16,324
| -31% | -$2.66M |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $5.9M | 0.13% |
32,744
-20,532
| -39% | -$3.7M |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.89M | 0.13% |
43,174
-13,316
| -24% | -$1.82M |
|
143
Hormel Foods
HRL
$14.1B
| $5.85M | 0.13% |
123,460
-83,417
| -40% | -$3.95M |
|
144
Southern Company
SO
$101B
| $5.81M | 0.13% |
81,534
-26,043
| -24% | -$1.86M |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $5.81M | 0.13% |
164,093
-93,713
| -36% | -$3.32M |
|
146
Applied Materials
AMAT
$130B
| $5.74M | 0.13% |
63,097
-32,000
| -34% | -$2.91M |
|
147
Medtronic
MDT
$119B
| $5.7M | 0.13% |
63,476
| – | – |
|
148
Cboe Global Markets
CBOE
$24.3B
| $5.62M | 0.12% |
49,608
-15,800
| -24% | -$1.79M |
|
149
AutoZone
AZO
$70.6B
| $5.61M | 0.12% |
2,609
-878
| -25% | -$1.89M |
|
150
IQVIA
IQV
$31.9B
| $5.6M | 0.12% |
25,804
| – | – |
|