DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.1M |
| 2 |
Omnicom Group
OMC
|
$16.9M |
| 3 |
Philip Morris
PM
|
$16.2M |
| 4 |
Walmart
WMT
|
$14.3M |
| 5 |
Expeditors International
EXPD
|
$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278M |
| 2 |
Microsoft
MSFT
|
$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.4M |
| 4 |
Simon Property Group
SPG
|
$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46.1B
| $9.18M | 0.12% |
67,416
-39,723
| -37% | -$5.41M |
|
152
EPAM Systems
EPAM
$9.16B
| $9.08M | 0.12% |
13,586
+1,000
| +8% | +$668K |
|
153
United Parcel Service
UPS
$71.5B
| $8.94M | 0.11% |
41,697
+763
| +2% | +$164K |
|
154
AT&T
T
$207B
| $8.92M | 0.11% |
479,984
| – | – |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.91M | 0.11% |
52,513
| – | – |
|
156
Elevance Health
ELV
$69.4B
| $8.9M | 0.11% |
19,203
-2,173
| -10% | -$1.01M |
|
157
Charles Schwab
SCHW
$170B
| $8.89M | 0.11% |
105,756
-508
| -0.5% | -$42.7K |
|
158
CSX Corp
CSX
$60.5B
| $8.81M | 0.11% |
234,282
-4,950
| -2% | -$186K |
|
159
Dominion Energy
D
$49.5B
| $8.77M | 0.11% |
111,598
| – | – |
|
160
Cencora
COR
$57.7B
| $8.76M | 0.11% |
65,918
| – | – |
|
161
Colgate-Palmolive
CL
$68B
| $8.58M | 0.11% |
100,479
-1,116
| -1% | -$95.2K |
|
162
Cboe Global Markets
CBOE
$24.5B
| $8.53M | 0.11% |
65,408
+45,900
| +235% | +$5.99M |
|
163
Aramark
ARMK
$10.1B
| $8.47M | 0.11% |
318,150
-13,366
| -4% | -$356K |
|
164
Fidelity National Information Services
FIS
$36B
| $8.4M | 0.11% |
76,963
-9,222
| -11% | -$1.01M |
|
165
Becton Dickinson
BDX
$54.9B
| $8.36M | 0.11% |
34,070
-3,075
| -8% | -$754K |
|
166
American Water Works
AWK
$27.3B
| $8.27M | 0.11% |
43,768
-1,385
| -3% | -$262K |
|
167
Emerson Electric
EMR
$74.7B
| $8.23M | 0.11% |
88,553
-1,973
| -2% | -$183K |
|
168
Crown Castle
CCI
$40.9B
| $8.12M | 0.1% |
38,890
-4,774
| -11% | -$997K |
|
169
Deere & Co
DE
$130B
| $8.07M | 0.1% |
23,542
| – | – |
|
170
Erie Indemnity
ERIE
$17.6B
| $8.06M | 0.1% |
41,828
-5,982
| -13% | -$1.15M |
|
171
Aon
AON
$79.8B
| $8.04M | 0.1% |
26,756
-368
| -1% | -$111K |
|
172
Booking.com
BKNG
$181B
| $7.98M | 0.1% |
3,325
+300
| +10% | +$720K |
|
173
MarketAxess Holdings
MKTX
$6.99B
| $7.94M | 0.1% |
19,307
| – | – |
|
174
W.P. Carey
WPC
$14.7B
| $7.61M | 0.1% |
94,652
+20,420
| +28% | +$1.64M |
|
175
Ecolab
ECL
$78.1B
| $7.54M | 0.1% |
32,123
-313
| -1% | -$73.4K |
|