DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$290M
(-3.6%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
78
Reduced
272
Closed
31
Top Buys
| 1 |
Simon Property Group
SPG
|
+$23.2M |
| 2 |
Adobe
ADBE
|
+$17M |
| 3 |
Tradeweb Markets
TW
|
+$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
SBA Communications
SBAC
|
+$3.34M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.4M |
| 2 |
Alibaba
BABA
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
Omnicom Group
OMC
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $5.56M | 0.07% |
16,323
-972
| -6% | -$331K |
|
202
Cintas
CTAS
$81.7B
| $5.43M | 0.07% |
57,084
| – | – |
|
203
Mercado Libre
MELI
$119B
| $5.39M | 0.07% |
3,207
-98
| -3% | -$165K |
|
204
TJX Companies
TJX
$157B
| $5.38M | 0.07% |
81,599
| – | – |
|
205
W.P. Carey
WPC
$14.7B
| $5.31M | 0.07% |
74,232
+8,859
| +14% | +$634K |
|
206
PPG Industries
PPG
$25.2B
| $5.29M | 0.07% |
36,964
-10,000
| -21% | -$1.43M |
|
207
CVS Health
CVS
$89.1B
| $5.22M | 0.07% |
61,510
-1,933
| -3% | -$164K |
|
208
Rockwell Automation
ROK
$38.8B
| $5.14M | 0.07% |
17,471
| – | – |
|
209
Medical Properties Trust
MPW
$2.75B
| $5.13M | 0.07% |
255,584
+10,000
| +4% | +$201K |
|
210
Humana
HUM
$37.3B
| $5.08M | 0.07% |
13,050
-259
| -2% | -$101K |
|
211
Eaton
ETN
$136B
| $5.05M | 0.07% |
33,849
-2,720
| -7% | -$406K |
|
212
Booz Allen Hamilton
BAH
$12.5B
| $5.03M | 0.07% |
63,411
| – | – |
|
213
Mettler-Toledo International
MTD
$27.1B
| $5.01M | 0.07% |
3,636
-38
| -1% | -$52.3K |
|
214
PNC Financial Services
PNC
$80.2B
| $4.88M | 0.06% |
24,951
| – | – |
|
215
Norfolk Southern
NSC
$61.8B
| $4.86M | 0.06% |
20,317
-536
| -3% | -$128K |
|
216
Aptiv
APTV
$17.9B
| $4.85M | 0.06% |
32,547
| – | – |
|
217
Biogen
BIIB
$20.7B
| $4.84M | 0.06% |
17,086
+685
| +4% | +$194K |
|
218
ConocoPhillips
COP
$114B
| $4.82M | 0.06% |
71,057
-3,395
| -5% | -$230K |
|
219
Halliburton
HAL
$18.6B
| $4.75M | 0.06% |
219,642
+60,000
| +38% | +$1.3M |
|
220
Marriott International Class A Common Stock
MAR
$72.8B
| $4.75M | 0.06% |
32,042
-820
| -2% | -$121K |
|
221
Campbell Soup
CPB
$10.1B
| $4.7M | 0.06% |
112,458
| – | – |
|
222
Boston Scientific
BSX
$160B
| $4.57M | 0.06% |
105,348
-5,831
| -5% | -$253K |
|
223
CMS Energy
CMS
$21.2B
| $4.57M | 0.06% |
76,480
| – | – |
|
224
Illinois Tool Works
ITW
$77.7B
| $4.56M | 0.06% |
22,071
+52
| +0.2% | +$10.7K |
|
225
Fastenal
FAST
$55.3B
| $4.54M | 0.06% |
175,860
+40,000
| +29% | +$1.03M |
|