DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.74%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
553
New
35
Increased
256
Reduced
158
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$46.2M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Chubb
CB
|
+$9.75M |
| 5 |
Fidelity National Financial
FNF
|
+$8.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
Progressive
PGR
|
+$16.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.5M |
| 5 |
Walt Disney
DIS
|
+$12M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Oriental
EDU
$8.93B
| $4.58M | 0.1% |
37,760
-933
| -2% | -$113K |
|
202
GE Aerospace
GE
$301B
| $4.52M | 0.1% |
81,317
-59,059
| -42% | -$3.28M |
|
203
CSX Corp
CSX
$61.2B
| $4.49M | 0.1% |
186,240
+1,341
| +0.7% | +$32.3K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.1% |
20,167
+41
| +0.2% | +$8.98K |
|
205
Automatic Data Processing
ADP
$118B
| $4.4M | 0.1% |
25,796
+441
| +2% | +$75.2K |
|
206
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.1% |
62,274
-52,319
| -46% | -$3.68M |
|
207
Schlumberger
SLB
$53.8B
| $4.37M | 0.1% |
108,744
+31,429
| +41% | +$1.26M |
|
208
HEICO
HEI
$44.1B
| $4.36M | 0.1% |
38,231
| – | – |
|
209
General Motors
GM
$55.9B
| $4.28M | 0.1% |
116,795
-101,016
| -46% | -$3.7M |
|
210
Deere & Co
DE
$127B
| $4.24M | 0.1% |
24,495
+25
| +0.1% | +$4.33K |
|
211
Bank of New York Mellon
BK
$73.3B
| $4.23M | 0.1% |
84,068
-929
| -1% | -$46.8K |
|
212
Norfolk Southern
NSC
$61.1B
| $4.19M | 0.09% |
21,578
-11,118
| -34% | -$2.16M |
|
213
Blackrock
BLK
$171B
| $4.17M | 0.09% |
8,302
+128
| +2% | +$64.3K |
|
214
EOG Resources
EOG
$65.7B
| $4.17M | 0.09% |
49,737
-30,400
| -38% | -$2.55M |
|
215
General Mills
GIS
$27.1B
| $4.16M | 0.09% |
77,733
+862
| +1% | +$46.2K |
|
216
Cheniere Energy
LNG
$52.1B
| $4.16M | 0.09% |
68,057
-4,166
| -6% | -$254K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.13M | 0.09% |
54,859
+50,634
| +1,198% | +$3.82M |
|
218
TransDigm Group
TDG
$72.5B
| $4.13M | 0.09% |
7,377
+92
| +1% | +$51.5K |
|
219
L3Harris
LHX
$51.6B
| $4.11M | 0.09% |
20,768
| – | – |
|
220
State Street
STT
$31.4B
| $4.1M | 0.09% |
51,872
+319
| +0.6% | +$25.2K |
|
221
Charles Schwab
SCHW
$171B
| $4.09M | 0.09% |
86,011
-50,322
| -37% | -$2.39M |
|
222
Illumina
ILMN
$14.7B
| $4.05M | 0.09% |
12,544
-5,450
| -30% | -$1.76M |
|
223
Cintas
CTAS
$81.2B
| $3.99M | 0.09% |
59,332
+33,084
| +126% | +$2.23M |
|
224
Verisk Analytics
VRSK
$36.7B
| $3.99M | 0.09% |
26,727
-10,315
| -28% | -$1.54M |
|
225
Dominion Energy
D
$50.7B
| $3.95M | 0.09% |
47,746
+904
| +2% | +$74.9K |
|