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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.9B
| $6.69M | 0.14% |
91,383
+33,894
| +59% | +$2.48M |
|
152
Halliburton
HAL
$19B
| $6.6M | 0.14% |
162,886
+56,587
| +53% | +$2.29M |
|
153
Annaly Capital Management
NLY
$14.1B
| $6.59M | 0.14% |
161,106
+156,044
| +3,083% | +$6.38M |
|
154
Camden Property Trust
CPT
$11.7B
| $6.57M | 0.14% |
70,243
-37,003
| -35% | -$3.46M |
|
155
Extra Space Storage
EXR
$31.2B
| $6.51M | 0.14% |
75,080
+63,713
| +561% | +$5.52M |
|
156
GE Aerospace
GE
$299B
| $6.32M | 0.14% |
116,737
| – | – |
|
157
Northrop Grumman
NOC
$82.5B
| $6.3M | 0.14% |
19,837
+5,000
| +34% | +$1.59M |
|
158
Newmont
NEM
$87.1B
| $6.18M | 0.13% |
204,596
+56,284
| +38% | +$1.7M |
|
159
Waste Connections
WCN
$45.3B
| $6.18M | 0.13% |
77,438
+74,122
| +2,235% | +$5.91M |
|
160
Old Dominion Freight Line
ODFL
$30.5B
| $6.14M | 0.13% |
114,264
-98,598
| -46% | -$5.3M |
|
161
Autodesk
ADSK
$68B
| $6.14M | 0.13% |
39,316
| – | – |
|
162
Charter Communications
CHTR
$36B
| $6.13M | 0.13% |
18,811
-344
| -2% | -$112K |
|
163
Becton Dickinson
BDX
$53.6B
| $6.03M | 0.13% |
23,687
| – | – |
|
164
Zebra Technologies
ZBRA
$15.9B
| $5.96M | 0.13% |
+33,728
| New | +$5.96M |
|
165
Amphenol
APH
$145B
| $5.96M | 0.13% |
253,452
| – | – |
|
166
Electronic Arts
EA
$43.1B
| $5.93M | 0.13% |
49,206
| – | – |
|
167
Bank of New York Mellon
BK
$75.1B
| $5.93M | 0.13% |
116,259
| – | – |
|
168
CVS Health
CVS
$95.1B
| $5.91M | 0.13% |
75,066
-21,707
| -22% | -$1.71M |
|
169
Cigna
CI
$80.8B
| $5.87M | 0.13% |
28,180
| – | – |
|
170
MetLife
MET
$53.7B
| $5.73M | 0.12% |
122,539
| – | – |
|
171
Cognizant
CTSH
$33.8B
| $5.71M | 0.12% |
73,988
+25,759
| +53% | +$1.99M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.12% |
123,088
-40,000
| -25% | -$1.85M |
|
173
S&P Global
SPGI
$166B
| $5.6M | 0.12% |
28,655
+3,000
| +12% | +$586K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $5.58M | 0.12% |
29,285
+25,000
| +583% | +$4.76M |
|
175
Ecolab
ECL
$77.3B
| $5.56M | 0.12% |
35,458
| – | – |
|