DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-11.61%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$953M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
526
New
11
Increased
86
Reduced
179
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.98M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7M |
| 5 |
Chevron
CVX
|
+$6.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$434M |
| 2 |
COL
Rockwell Collins
COL
|
+$14.6M |
| 3 |
Illumina
ILMN
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.04M |
| 5 |
Mastercard
MA
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.5B
| $5.86M | 0.16% |
40,287
+27,168
| +207% | +$3.95M |
|
152
F5
FFIV
$18.5B
| $5.79M | 0.16% |
35,753
-113
| -0.3% | -$18.3K |
|
153
Waste Connections
WCN
$44.8B
| $5.77M | 0.16% |
77,693
+255
| +0.3% | +$18.9K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $5.74M | 0.16% |
89,620
-1,092
| -1% | -$70K |
|
155
Sysco
SYY
$39.3B
| $5.73M | 0.16% |
91,383
| – | – |
|
156
Charles Schwab
SCHW
$165B
| $5.66M | 0.15% |
136,333
| – | – |
|
157
ONE Gas
OGS
$4.5B
| $5.65M | 0.15% |
70,974
+22,908
| +48% | +$1.82M |
|
158
Camden Property Trust
CPT
$11.5B
| $5.57M | 0.15% |
63,243
-7,000
| -10% | -$616K |
|
159
Constellation Brands
STZ
$23.7B
| $5.55M | 0.15% |
34,529
| – | – |
|
160
Equity Residential
EQR
$24.8B
| $5.51M | 0.15% |
83,408
+46,066
| +123% | +$3.04M |
|
161
Bank of New York Mellon
BK
$75.1B
| $5.42M | 0.15% |
115,046
-1,213
| -1% | -$57.1K |
|
162
Jack Henry & Associates
JKHY
$11.7B
| $5.35M | 0.15% |
42,258
| – | – |
|
163
Intercontinental Exchange
ICE
$98.5B
| $5.32M | 0.15% |
70,554
| – | – |
|
164
Qualcomm
QCOM
$178B
| $5.31M | 0.14% |
93,281
-1,624
| -2% | -$92.4K |
|
165
Hormel Foods
HRL
$13.8B
| $5.28M | 0.14% |
123,657
+69,730
| +129% | +$2.98M |
|
166
Schlumberger
SLB
$52.6B
| $5.26M | 0.14% |
145,699
| – | – |
|
167
Becton Dickinson
BDX
$53.9B
| $5.2M | 0.14% |
23,664
-23
| -0.1% | -$5.06K |
|
168
Cheniere Energy
LNG
$51.6B
| $5.19M | 0.14% |
87,727
-54,888
| -38% | -$3.25M |
|
169
AGNC Investment
AGNC
$10.8B
| $5.18M | 0.14% |
295,363
| – | – |
|
170
Amphenol
APH
$144B
| $5.13M | 0.14% |
253,452
| – | – |
|
171
Boston Scientific
BSX
$146B
| $5.09M | 0.14% |
143,979
-238
| -0.2% | -$8.41K |
|
172
Fidelity National Information Services
FIS
$35.3B
| $5.09M | 0.14% |
49,605
-583
| -1% | -$59.8K |
|
173
AutoZone
AZO
$70.4B
| $5.08M | 0.14% |
6,060
+2,741
| +83% | +$2.3M |
|
174
Autodesk
ADSK
$68.2B
| $5.06M | 0.14% |
39,316
| – | – |
|
175
Elevance Health
ELV
$69.9B
| $5.03M | 0.14% |
19,133
-223
| -1% | -$58.6K |
|