DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-0.2%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$318M
(-6.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
531
New
28
Increased
115
Reduced
96
Closed
18
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$208M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$86.5M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$13.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 3 |
AT&T
T
|
+$21.9M |
| 4 |
Exxon Mobil
XOM
|
+$19.5M |
| 5 |
Altria Group
MO
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.8B
| $5.55M | 0.11% |
40,514
| – | – |
|
177
Principal Financial Group
PFG
$17.8B
| $5.5M | 0.11% |
90,219
| – | – |
|
178
Tesla
TSLA
$1.36T
| $5.48M | 0.11% |
308,730
| – | – |
|
179
Rockwell Automation
ROK
$39B
| $5.47M | 0.11% |
31,422
| – | – |
|
180
NXP Semiconductors
NXPI
$55.3B
| $5.35M | 0.11% |
45,702
| – | – |
|
181
Cigna
CI
$79.3B
| $5.33M | 0.11% |
31,780
| – | – |
|
182
CVS Health
CVS
$93.2B
| $5.28M | 0.11% |
84,923
-10,070
| -11% | -$626K |
|
183
Garmin
GRMN
$45.4B
| $5.22M | 0.11% |
88,496
+76,184
| +619% | +$4.49M |
|
184
Vulcan Materials
VMC
$38.8B
| $5.06M | 0.1% |
44,348
-28,237
| -39% | -$3.22M |
|
185
Truist Financial
TFC
$57.5B
| $5M | 0.1% |
96,165
| – | – |
|
186
Becton Dickinson
BDX
$53.4B
| $4.99M | 0.1% |
23,591
| – | – |
|
187
Cummins
CMI
$57.1B
| $4.98M | 0.1% |
30,729
-121
| -0.4% | -$19.6K |
|
188
TJX Companies
TJX
$155B
| $4.97M | 0.1% |
121,818
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $4.95M | 0.1% |
36,422
| – | – |
|
190
Martin Marietta Materials
MLM
$36.9B
| $4.92M | 0.1% |
23,737
-16,046
| -40% | -$3.33M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.1% |
74,926
-859
| -1% | -$56.2K |
|
192
S&P Global
SPGI
$166B
| $4.9M | 0.1% |
25,655
| – | – |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $4.86M | 0.1% |
98,695
+55,333
| +128% | +$2.72M |
|
194
Capital One
COF
$144B
| $4.83M | 0.1% |
50,406
| – | – |
|
195
Avery Dennison
AVY
$12.9B
| $4.81M | 0.1% |
45,268
+38,753
| +595% | +$4.12M |
|
196
PACCAR
PCAR
$53.6B
| $4.79M | 0.1% |
108,545
| – | – |
|
197
General Motors
GM
$55.7B
| $4.77M | 0.1% |
131,276
| – | – |
|
198
Elevance Health
ELV
$69.1B
| $4.76M | 0.1% |
21,656
| – | – |
|
199
Phillips 66
PSX
$53.8B
| $4.66M | 0.1% |
48,629
| – | – |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $4.62M | 0.1% |
27,313
| – | – |
|