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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$12.9B
| $4.49M | 0.1% |
41,413
-2,289
| -5% | -$248K |
|
202
Deere & Co
DE
$127B
| $4.43M | 0.1% |
29,470
| – | – |
|
203
State Street
STT
$31.9B
| $4.32M | 0.09% |
51,553
| – | – |
|
204
Aptiv
APTV
$18B
| $4.32M | 0.09% |
51,439
| – | – |
|
|
XYZ
205
Block, Inc.
XYZ
$44.4B
| $4.3M | 0.09% |
43,449
-62,523
| -59% | -$6.19M |
|
206
Marriott International Class A Common Stock
MAR
$72.3B
| $4.28M | 0.09% |
32,422
| – | – |
|
207
Truist Financial
TFC
$58.3B
| $4.14M | 0.09% |
85,265
| – | – |
|
208
Prologis
PLD
$107B
| $4.13M | 0.09% |
60,870
-145
| -0.2% | -$9.83K |
|
209
American Express
AXP
$226B
| $4.1M | 0.09% |
38,535
| – | – |
|
210
Toll Brothers
TOL
$13.8B
| $4.08M | 0.09% |
123,540
-97,260
| -44% | -$3.21M |
|
211
United Rentals
URI
$60.4B
| $4.01M | 0.09% |
24,536
| – | – |
|
212
Dominion Energy
D
$51.2B
| $4M | 0.09% |
56,851
| – | – |
|
213
Bio-Techne
TECH
$7.97B
| $3.97M | 0.09% |
77,828
-161,360
| -67% | -$8.23M |
|
214
Micron Technology
MU
$176B
| $3.96M | 0.09% |
87,516
-57,027
| -39% | -$2.58M |
|
215
ONE Gas
OGS
$4.55B
| $3.96M | 0.09% |
48,066
-3,152
| -6% | -$259K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.09% |
58,309
| – | – |
|
217
Cummins
CMI
$56.5B
| $3.93M | 0.09% |
26,907
| – | – |
|
218
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.92M | 0.08% |
9,700
-29
| -0.3% | -$11.7K |
|
219
Workday
WDAY
$59.6B
| $3.91M | 0.08% |
26,808
-8,000
| -23% | -$1.17M |
|
220
Blackrock
BLK
$174B
| $3.9M | 0.08% |
8,281
-9,000
| -52% | -$4.24M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $3.9M | 0.08% |
+20,895
| New | +$3.9M |
|
222
Dollar General
DG
$23B
| $3.89M | 0.08% |
35,589
+17,182
| +93% | +$1.88M |
|
223
Applied Materials
AMAT
$134B
| $3.89M | 0.08% |
100,575
| – | – |
|
224
General Motors
GM
$55.7B
| $3.89M | 0.08% |
115,390
| – | – |
|
225
Automatic Data Processing
ADP
$119B
| $3.88M | 0.08% |
25,777
| – | – |
|