DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.51%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$735M
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
574
New
31
Increased
141
Reduced
167
Closed
19
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.5M |
| 3 |
Altria Group
MO
|
+$36.7M |
| 4 |
Philip Morris
PM
|
+$32.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85M |
| 4 |
AT&T
T
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.6M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $7.95M | 0.1% |
40,038
+8,000
| +25% | +$1.59M |
|
177
CSX Corp
CSX
$60.5B
| $7.78M | 0.1% |
242,616
| – | – |
|
178
Advanced Micro Devices
AMD
$246B
| $7.67M | 0.1% |
81,666
| – | – |
|
179
Cencora
COR
$57.7B
| $7.55M | 0.09% |
65,918
-710
| -1% | -$81.3K |
|
180
Chegg
CHGG
$169M
| $7.39M | 0.09% |
88,900
+20,100
| +29% | +$1.67M |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.36M | 0.09% |
52,513
+11,834
| +29% | +$1.66M |
|
182
Comerica
CMA
$8.83B
| $7.13M | 0.09% |
+100,000
| New | +$7.13M |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| $6.94M | 0.09% |
28,478
+11,000
| +63% | +$2.68M |
|
184
Booking.com
BKNG
$181B
| $6.74M | 0.08% |
3,081
-41
| -1% | -$89.7K |
|
185
Ecolab
ECL
$78.1B
| $6.68M | 0.08% |
32,436
| – | – |
|
186
Estee Lauder
EL
$32B
| $6.53M | 0.08% |
20,537
-7,431
| -27% | -$2.36M |
|
187
Schlumberger
SLB
$53.4B
| $6.5M | 0.08% |
203,126
-40,000
| -16% | -$1.28M |
|
188
Masimo
MASI
$8.08B
| $6.46M | 0.08% |
26,632
-6,156
| -19% | -$1.49M |
|
189
IQVIA
IQV
$31.9B
| $6.25M | 0.08% |
25,804
-311
| -1% | -$75.4K |
|
190
Marvell Technology
MRVL
$56.9B
| $6.17M | 0.08% |
105,727
| – | – |
|
191
Chubb
CB
$111B
| $6.12M | 0.08% |
38,471
-76
| -0.2% | -$12.1K |
|
192
GE Aerospace
GE
$293B
| $6.11M | 0.08% |
91,068
-40,825
| -31% | -$2.74M |
|
193
Zscaler
ZS
$43.8B
| $6.05M | 0.08% |
28,006
+5,247
| +23% | +$1.13M |
|
194
First Horizon
FHN
$11.3B
| $6.05M | 0.08% |
+350,000
| New | +$6.05M |
|
195
US Bancorp
USB
$75.7B
| $6.03M | 0.08% |
105,922
| – | – |
|
196
Workday
WDAY
$61.9B
| $6.03M | 0.08% |
25,273
| – | – |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $6M | 0.08% |
17,295
-107
| -0.6% | -$37.1K |
|
198
HCA Healthcare
HCA
$97.8B
| $5.99M | 0.07% |
28,958
| – | – |
|
199
Humana
HUM
$37.3B
| $5.89M | 0.07% |
13,309
-8,000
| -38% | -$3.54M |
|
200
Federal Realty Investment Trust
FRT
$8.78B
| $5.86M | 0.07% |
+50,000
| New | +$5.86M |
|