DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+9.26%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$1.34B
(+24%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
543
New
44
Increased
211
Reduced
140
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$89.2M |
| 3 |
AT&T
T
|
+$69.8M |
| 4 |
AbbVie
ABBV
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$44.4M |
| 3 |
AvalonBay Communities
AVB
|
+$25.3M |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Equity Residential
EQR
|
+$22M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$37.1B
| $7.55M | 0.11% |
14,769
-16
| -0.1% | -$8.18K |
|
152
Estee Lauder
EL
$30.1B
| $7.52M | 0.11% |
28,230
-2,533
| -8% | -$674K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.45M | 0.11% |
84,353
+30,302
| +56% | +$2.68M |
|
154
Hormel Foods
HRL
$13.8B
| $7.41M | 0.11% |
158,947
+51,018
| +47% | +$2.38M |
|
155
FedEx
FDX
$54.2B
| $7.32M | 0.11% |
28,179
+7,908
| +39% | +$2.05M |
|
156
Humana
HUM
$33.2B
| $7.31M | 0.11% |
17,809
+500
| +3% | +$205K |
|
157
VF Corp
VFC
$5.8B
| $7.28M | 0.11% |
85,216
+39,909
| +88% | +$3.41M |
|
158
Boston Scientific
BSX
$152B
| $7.25M | 0.1% |
201,606
+18,553
| +10% | +$667K |
|
159
Celanese
CE
$4.99B
| $7.23M | 0.1% |
55,664
+5,732
| +11% | +$745K |
|
160
Aon
AON
$80.2B
| $7.22M | 0.1% |
34,189
-4,334
| -11% | -$916K |
|
161
Erie Indemnity
ERIE
$17.7B
| $7.2M | 0.1% |
29,318
+10,266
| +54% | +$2.52M |
|
162
VICI Properties
VICI
$35.4B
| $7.08M | 0.1% |
277,749
-297,935
| -52% | -$7.6M |
|
163
Elevance Health
ELV
$70.2B
| $7.04M | 0.1% |
21,915
+4,095
| +23% | +$1.31M |
|
|
164
American Tower
AMT
$91.3B
| $6.87M | 0.1% |
30,615
-240,193
| -89% | -$53.9M |
|
165
Domino's
DPZ
$15.3B
| $6.84M | 0.1% |
17,837
+7,100
| +66% | +$2.72M |
|
166
Charles Schwab
SCHW
$170B
| $6.83M | 0.1% |
128,787
+15,137
| +13% | +$803K |
|
167
Booking.com
BKNG
$177B
| $6.82M | 0.1% |
3,060
-14
| -0.5% | -$31.2K |
|
168
Jack Henry & Associates
JKHY
$11.7B
| $6.7M | 0.1% |
41,360
+13,472
| +48% | +$2.18M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $6.53M | 0.09% |
17,956
-344
| -2% | -$125K |
|
170
Booz Allen Hamilton
BAH
$12.9B
| $6.52M | 0.09% |
74,732
+24,595
| +49% | +$2.14M |
|
171
Deere & Co
DE
$127B
| $6.44M | 0.09% |
23,924
| – | – |
|
172
RTX Corp
RTX
$209B
| $6.35M | 0.09% |
88,767
-142,847
| -62% | -$10.2M |
|
173
CVS Health
CVS
$95.1B
| $6.35M | 0.09% |
92,922
-517
| -0.6% | -$35.3K |
|
174
JD.com
JD
$47.7B
| $6.17M | 0.09% |
70,232
-85,300
| -55% | -$7.5M |
|
175
D.R. Horton
DHI
$53B
| $6.05M | 0.09% |
87,816
-32,712
| -27% | -$2.25M |
|