DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
-15.8%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$1.81B
(-41%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
548
New
11
Increased
77
Reduced
217
Closed
54
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$9.05M |
| 2 |
Alibaba
BABA
|
+$5.55M |
| 3 |
Bright Horizons
BFAM
|
+$4.57M |
| 4 |
Goldman Sachs
GS
|
+$3.88M |
| 5 |
Fair Isaac
FICO
|
+$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$236M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $3.22M | 0.12% |
54,880
| – | – |
|
177
Norfolk Southern
NSC
$62.5B
| $3.15M | 0.12% |
21,578
| – | – |
|
178
Progressive
PGR
$143B
| $3.1M | 0.12% |
41,961
-35,025
| -45% | -$2.59M |
|
179
Autodesk
ADSK
$68B
| $3.07M | 0.12% |
19,663
| – | – |
|
180
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.05M | 0.12% |
81,291
-99,703
| -55% | -$3.74M |
|
181
Kimberly-Clark
KMB
$41.8B
| $3M | 0.12% |
23,477
| – | – |
|
182
Emerson Electric
EMR
$73.7B
| $3M | 0.12% |
62,950
+13,383
| +27% | +$638K |
|
183
ConocoPhillips
COP
$118B
| $2.94M | 0.11% |
95,363
| – | – |
|
184
Analog Devices
ADI
$122B
| $2.93M | 0.11% |
32,627
| – | – |
|
185
Realty Income
O
$55B
| $2.91M | 0.11% |
60,230
-74,416
| -55% | -$3.6M |
|
186
American Electric Power
AEP
$57.5B
| $2.91M | 0.11% |
36,377
-3,600
| -9% | -$288K |
|
187
Truist Financial
TFC
$58.7B
| $2.91M | 0.11% |
94,330
-20,000
| -17% | -$617K |
|
188
PNC Financial Services
PNC
$80.6B
| $2.9M | 0.11% |
30,309
-8,000
| -21% | -$766K |
|
189
Garmin
GRMN
$45.4B
| $2.89M | 0.11% |
38,592
-53,412
| -58% | -$4M |
|
190
Intercontinental Exchange
ICE
$98.3B
| $2.88M | 0.11% |
35,710
-44,884
| -56% | -$3.62M |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $2.87M | 0.11% |
18,487
-34,720
| -65% | -$5.39M |
|
192
Illinois Tool Works
ITW
$77.4B
| $2.86M | 0.11% |
20,150
| – | – |
|
193
Bank of New York Mellon
BK
$75.2B
| $2.83M | 0.11% |
84,068
| – | – |
|
194
Gartner
IT
$19.3B
| $2.82M | 0.11% |
28,304
+5,000
| +21% | +$498K |
|
195
State Street
STT
$31.7B
| $2.76M | 0.11% |
51,872
| – | – |
|
196
Sun Communities
SUI
$16.2B
| $2.76M | 0.11% |
22,103
-41,380
| -65% | -$5.17M |
|
197
Teleflex
TFX
$5.61B
| $2.76M | 0.11% |
9,419
-628
| -6% | -$184K |
|
198
Eaton
ETN
$141B
| $2.76M | 0.11% |
35,462
-212
| -0.6% | -$16.5K |
|
199
lululemon athletica
LULU
$19.4B
| $2.75M | 0.11% |
14,500
| – | – |
|
200
FirstEnergy
FE
$25.1B
| $2.75M | 0.11% |
68,496
-52,480
| -43% | -$2.1M |
|