DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$56.6B
| $5.45M | 0.11% |
30,850
-10,000
| -24% | -$1.77M |
|
177
Ecolab
ECL
$78B
| $5.44M | 0.11% |
40,514
| – | – |
|
178
General Motors
GM
$55.9B
| $5.38M | 0.1% |
131,276
-1,836
| -1% | -$75.3K |
|
179
NXP Semiconductors
NXPI
$56.3B
| $5.35M | 0.1% |
45,702
| – | – |
|
180
Huntsman Corp
HUN
$1.94B
| $5.25M | 0.1% |
157,730
+27,945
| +22% | +$930K |
|
181
Wynn Resorts
WYNN
$12.9B
| $5.25M | 0.1% |
31,138
| – | – |
|
182
XPO
XPO
$15.8B
| $5.21M | 0.1% |
164,468
+65,629
| +66% | +$2.08M |
|
183
PACCAR
PCAR
$53.4B
| $5.14M | 0.1% |
108,545
-24,000
| -18% | -$1.14M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $5.07M | 0.1% |
42,199
-760
| -2% | -$91.3K |
|
185
Capital One
COF
$143B
| $5.02M | 0.1% |
50,406
-887
| -2% | -$88.3K |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $4.94M | 0.1% |
36,422
-672
| -2% | -$91.2K |
|
187
Becton Dickinson
BDX
$54.6B
| $4.93M | 0.1% |
23,591
+2,925
| +14% | +$611K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $4.93M | 0.1% |
27,313
-962
| -3% | -$174K |
|
189
Phillips 66
PSX
$53.6B
| $4.92M | 0.1% |
48,629
| – | – |
|
190
iShares MSCI South Africa ETF
EZA
$442M
| $4.9M | 0.1% |
70,000
-3,300
| -5% | -$231K |
|
191
Allstate
ALL
$53.4B
| $4.87M | 0.09% |
46,551
| – | – |
|
192
Elevance Health
ELV
$70.9B
| $4.87M | 0.09% |
21,656
-465
| -2% | -$105K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.09% |
32,126
+26,096
| +433% | +$3.92M |
|
194
Truist Financial
TFC
$58.4B
| $4.78M | 0.09% |
96,165
+18,488
| +24% | +$919K |
|
195
TJX Companies
TJX
$157B
| $4.66M | 0.09% |
121,818
-3,066
| -2% | -$117K |
|
196
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.59M | 0.09% |
113,400
-5,300
| -4% | -$214K |
|
197
Trex
TREX
$6.68B
| $4.5M | 0.09% |
+166,048
| New | +$4.5M |
|
198
ServiceNow
NOW
$195B
| $4.48M | 0.09% |
34,365
-2,166
| -6% | -$282K |
|
|
MB
199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.47M | 0.09% |
+146,868
| New | +$4.47M |
|
200
FMC
FMC
$4.77B
| $4.44M | 0.09% |
54,053
-18,764
| -26% | -$1.54M |
|