DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$1.2B
(+27%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
519
New
24
Increased
129
Reduced
187
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$138M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 2 |
Boston Properties
BXP
|
+$12M |
| 3 |
Sun Communities
SUI
|
+$7.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.38M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.13M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73B
| $5.89M | 0.11% |
57,200
+6,560
| +13% | +$676K |
|
152
3M
MMM
$84.1B
| $5.79M | 0.1% |
43,262
-24,027
| -36% | -$3.22M |
|
153
Wells Fargo
WFC
$261B
| $5.79M | 0.1% |
246,395
-47,000
| -16% | -$1.11M |
|
|
XYZ
154
Block, Inc.
XYZ
$44.4B
| $5.7M | 0.1% |
35,065
+6,874
| +24% | +$1.12M |
|
155
Colgate-Palmolive
CL
$67.3B
| $5.69M | 0.1% |
73,740
-178
| -0.2% | -$13.7K |
|
156
MSCI
MSCI
$45.1B
| $5.67M | 0.1% |
15,900
-332
| -2% | -$118K |
|
157
Marvell Technology
MRVL
$58.1B
| $5.51M | 0.1% |
138,727
+52,000
| +60% | +$2.06M |
|
158
CVS Health
CVS
$95.1B
| $5.46M | 0.1% |
93,439
-47,158
| -34% | -$2.75M |
|
159
Zoom
ZM
$25.1B
| $5.42M | 0.1% |
11,525
+3,314
| +40% | +$1.56M |
|
160
Target
TGT
$40.9B
| $5.37M | 0.1% |
34,131
-157
| -0.5% | -$24.7K |
|
161
Celanese
CE
$4.99B
| $5.37M | 0.1% |
49,932
| – | – |
|
162
Deere & Co
DE
$127B
| $5.3M | 0.1% |
23,924
-49
| -0.2% | -$10.9K |
|
163
Hormel Foods
HRL
$13.8B
| $5.28M | 0.09% |
107,929
+28,554
| +36% | +$1.4M |
|
164
Booking.com
BKNG
$177B
| $5.26M | 0.09% |
3,074
-8
| -0.3% | -$13.7K |
|
165
Garmin
GRMN
$45.8B
| $5.26M | 0.09% |
55,430
+13,675
| +33% | +$1.3M |
|
166
Old Dominion Freight Line
ODFL
$30.5B
| $5.14M | 0.09% |
56,764
+10,740
| +23% | +$972K |
|
167
FedEx
FDX
$54.2B
| $5.1M | 0.09% |
20,271
| – | – |
|
168
Altria Group
MO
$112B
| $5.08M | 0.09% |
131,551
| – | – |
|
169
IQVIA
IQV
$31.8B
| $5.06M | 0.09% |
32,115
+8,000
| +33% | +$1.26M |
|
170
Tyler Technologies
TYL
$23.6B
| $5.04M | 0.09% |
14,459
+8,143
| +129% | +$2.84M |
|
171
TAL Education Group
TAL
$6.67B
| $5.04M | 0.09% |
66,251
| – | – |
|
172
Church & Dwight Co
CHD
$22.6B
| $4.99M | 0.09% |
53,255
-6,226
| -10% | -$583K |
|
173
Stryker
SYK
$147B
| $4.85M | 0.09% |
23,293
| – | – |
|
174
Elevance Health
ELV
$70.2B
| $4.79M | 0.09% |
17,820
-11,218
| -39% | -$3.01M |
|
175
Lam Research
LRCX
$148B
| $4.77M | 0.09% |
143,900
-2,060
| -1% | -$68.3K |
|