DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $8.42M | 0.13% |
26,351
-5,000
| -16% | -$1.6M |
|
152
Broadridge
BR
$29.6B
| $8.27M | 0.13% |
53,136
| – | – |
|
153
Micron Technology
MU
$151B
| $8.24M | 0.13% |
105,775
-2,776
| -3% | -$216K |
|
154
Aramark
ARMK
$10.1B
| $8.06M | 0.13% |
296,732
-21,418
| -7% | -$581K |
|
155
Garmin
GRMN
$45.9B
| $8M | 0.13% |
67,416
| – | – |
|
156
Southern Company
SO
$100B
| $7.8M | 0.12% |
107,577
-27,400
| -20% | -$1.99M |
|
157
Estee Lauder
EL
$31.9B
| $7.77M | 0.12% |
28,516
+8,222
| +41% | +$2.24M |
|
158
Colgate-Palmolive
CL
$68.1B
| $7.62M | 0.12% |
100,479
| – | – |
|
159
W.P. Carey
WPC
$14.8B
| $7.49M | 0.12% |
94,652
| – | – |
|
160
Cboe Global Markets
CBOE
$24.3B
| $7.48M | 0.12% |
65,408
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$46B
| $7.41M | 0.12% |
54,644
+26,948
| +97% | +$3.65M |
|
162
Erie Indemnity
ERIE
$17.3B
| $7.37M | 0.12% |
41,828
| – | – |
|
163
Okta
OKTA
$16.5B
| $7.32M | 0.12% |
48,457
| – | – |
|
164
Trex
TREX
$6.43B
| $7.27M | 0.12% |
111,200
+9,200
| +9% | +$601K |
|
165
CSX Corp
CSX
$60B
| $7.2M | 0.11% |
192,282
-42,000
| -18% | -$1.57M |
|
166
AutoZone
AZO
$71.8B
| $7.13M | 0.11% |
3,487
| – | – |
|
167
ConocoPhillips
COP
$115B
| $7.11M | 0.11% |
71,057
| – | – |
|
168
Medtronic
MDT
$121B
| $7.04M | 0.11% |
63,476
+849
| +1% | +$94.2K |
|
169
Clorox
CLX
$15.4B
| $6.89M | 0.11% |
49,550
-25,754
| -34% | -$3.58M |
|
170
Schlumberger
SLB
$53.4B
| $6.74M | 0.11% |
163,126
-20,000
| -11% | -$826K |
|
171
PayPal
PYPL
$64.7B
| $6.69M | 0.11% |
57,809
-33,855
| -37% | -$3.92M |
|
172
O'Reilly Automotive
ORLY
$90.7B
| $6.64M | 0.11% |
145,440
| – | – |
|
173
MarketAxess Holdings
MKTX
$7.03B
| $6.57M | 0.1% |
19,307
| – | – |
|
174
Chubb
CB
$110B
| $6.52M | 0.1% |
30,467
-6,440
| -17% | -$1.38M |
|
175
Take-Two Interactive
TTWO
$45.7B
| $6.4M | 0.1% |
41,631
| – | – |
|