DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.87%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$463M
(+11%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
533
New
23
Increased
86
Reduced
109
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$521M |
| 2 |
TJX Companies
TJX
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$12.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 5 |
Baxter International
BAX
|
+$12.5M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.3M |
| 5 |
Copart
CPRT
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$152B
| $5.55M | 0.12% |
144,217
+28,794
| +25% | +$1.11M |
|
177
American Tower
AMT
$91.3B
| $5.55M | 0.12% |
38,186
| – | – |
|
178
AGNC Investment
AGNC
$10.7B
| $5.5M | 0.12% |
295,363
+284,446
| +2,606% | +$5.3M |
|
179
Fidelity National Information Services
FIS
$34.9B
| $5.47M | 0.12% |
50,188
+45,721
| +1,024% | +$4.99M |
|
180
NNN REIT
NNN
$8.12B
| $5.46M | 0.12% |
+121,733
| New | +$5.46M |
|
181
Align Technology
ALGN
$9.54B
| $5.45M | 0.12% |
13,928
| – | – |
|
182
Phillips 66
PSX
$52.9B
| $5.41M | 0.12% |
47,953
| – | – |
|
183
Elevance Health
ELV
$70.2B
| $5.31M | 0.11% |
19,356
| – | – |
|
184
Intercontinental Exchange
ICE
$99.6B
| $5.28M | 0.11% |
70,554
| – | – |
|
185
Rockwell Automation
ROK
$38.8B
| $5.18M | 0.11% |
27,622
| – | – |
|
186
Target
TGT
$40.9B
| $5.16M | 0.11% |
58,519
| – | – |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $5.06M | 0.11% |
37,099
| – | – |
|
188
Colgate-Palmolive
CL
$67.3B
| $5.05M | 0.11% |
75,437
| – | – |
|
189
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5M | 0.11% |
51,552
+6,742
| +15% | +$654K |
|
190
Centene
CNC
$16.3B
| $5M | 0.11% |
69,056
+23,986
| +53% | +$1.74M |
|
191
American International
AIG
$43.7B
| $4.9M | 0.11% |
91,978
| – | – |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $4.89M | 0.11% |
24,095
-6,350
| -21% | -$1.29M |
|
193
Atmos Energy
ATO
$26.7B
| $4.86M | 0.11% |
51,778
-2,630
| -5% | -$247K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.1% |
66,085
-17,343
| -21% | -$1.26M |
|
195
Capital One
COF
$143B
| $4.8M | 0.1% |
50,584
| – | – |
|
196
Starbucks
SBUX
$93.1B
| $4.76M | 0.1% |
83,661
-29,634
| -26% | -$1.68M |
|
197
Principal Financial Group
PFG
$18.4B
| $4.64M | 0.1% |
79,219
| – | – |
|
198
Best Buy
BBY
$15.9B
| $4.63M | 0.1% |
58,382
-1,818
| -3% | -$144K |
|
199
Lincoln National
LNC
$7.99B
| $4.61M | 0.1% |
68,107
| – | – |
|
200
TE Connectivity
TEL
$62B
| $4.5M | 0.1% |
51,158
+31,783
| +164% | +$2.79M |
|