DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $8.41M | 0.11% |
144,547
-3,080
| -2% | -$179K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.33M | 0.11% |
115,642
-1,273
| -1% | -$91.7K |
|
153
Masimo
MASI
$8.08B
| $8.29M | 0.11% |
30,632
+4,000
| +15% | +$1.08M |
|
154
Dominion Energy
D
$49.5B
| $8.15M | 0.11% |
111,598
-2,376
| -2% | -$173K |
|
155
Advanced Micro Devices
AMD
$246B
| $8.14M | 0.11% |
79,053
-2,613
| -3% | -$269K |
|
156
MarketAxess Holdings
MKTX
$6.99B
| $8.12M | 0.11% |
19,307
-249
| -1% | -$105K |
|
157
Cadence Design Systems
CDNS
$98.3B
| $8M | 0.1% |
52,847
-5,753
| -10% | -$871K |
|
158
Elevance Health
ELV
$69.4B
| $7.97M | 0.1% |
21,376
-386
| -2% | -$144K |
|
159
Deere & Co
DE
$130B
| $7.89M | 0.1% |
23,542
-382
| -2% | -$128K |
|
160
HP
HPQ
$27.4B
| $7.88M | 0.1% |
288,149
-13,016
| -4% | -$356K |
|
161
Cencora
COR
$57.7B
| $7.87M | 0.1% |
65,918
| – | – |
|
162
Micron Technology
MU
$147B
| $7.87M | 0.1% |
110,888
-5,090
| -4% | -$361K |
|
163
Aramark
ARMK
$10.1B
| $7.87M | 0.1% |
331,516
-20,324
| -6% | -$482K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $7.84M | 0.1% |
73,045
-17,168
| -19% | -$1.84M |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.81M | 0.1% |
52,513
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $7.79M | 0.1% |
38,946
-1,092
| -3% | -$218K |
|
167
Aon
AON
$79.8B
| $7.75M | 0.1% |
27,124
-11,523
| -30% | -$3.29M |
|
168
Charles Schwab
SCHW
$170B
| $7.74M | 0.1% |
106,264
-22,792
| -18% | -$1.66M |
|
169
Colgate-Palmolive
CL
$68B
| $7.68M | 0.1% |
101,595
| – | – |
|
170
American Water Works
AWK
$27.3B
| $7.63M | 0.1% |
45,153
-7,383
| -14% | -$1.25M |
|
171
Crown Castle
CCI
$40.9B
| $7.57M | 0.1% |
43,664
-11,015
| -20% | -$1.91M |
|
172
United Parcel Service
UPS
$71.5B
| $7.45M | 0.1% |
40,934
-19,596
| -32% | -$3.57M |
|
173
Autodesk
ADSK
$69.6B
| $7.41M | 0.1% |
25,972
-5,346
| -17% | -$1.52M |
|
174
Zscaler
ZS
$43.8B
| $7.34M | 0.1% |
28,006
| – | – |
|
175
D.R. Horton
DHI
$54.9B
| $7.24M | 0.09% |
86,264
-3,563
| -4% | -$299K |
|