DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.83%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$85.9M
(+1.1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
565
New
18
Increased
86
Reduced
193
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.1M |
| 2 |
Omnicom Group
OMC
|
+$16.9M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Walmart
WMT
|
+$14.3M |
| 5 |
Expeditors International
EXPD
|
+$11.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.4M |
| 4 |
Simon Property Group
SPG
|
+$28.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$15.3M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $5.8M | 0.07% |
99,019
| – | – |
|
202
US Bancorp
USB
$75.7B
| $5.79M | 0.07% |
103,055
| – | – |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.07% |
60,442
-12,603
| -17% | -$1.19M |
|
204
MetLife
MET
$52.9B
| $5.67M | 0.07% |
90,699
-2,070
| -2% | -$129K |
|
205
ResMed
RMD
$40.9B
| $5.66M | 0.07% |
21,742
| – | – |
|
206
Fastenal
FAST
$55.3B
| $5.63M | 0.07% |
175,860
| – | – |
|
207
Schlumberger
SLB
$53.4B
| $5.49M | 0.07% |
183,126
-20,000
| -10% | -$599K |
|
208
Illinois Tool Works
ITW
$77.7B
| $5.45M | 0.07% |
22,071
| – | – |
|
209
HCA Healthcare
HCA
$97.8B
| $5.44M | 0.07% |
21,162
-7,279
| -26% | -$1.87M |
|
210
Booz Allen Hamilton
BAH
$12.5B
| $5.38M | 0.07% |
63,411
| – | – |
|
211
Hilton Worldwide
HLT
$65.3B
| $5.37M | 0.07% |
34,408
+6,000
| +21% | +$936K |
|
212
West Pharmaceutical
WST
$18.2B
| $5.33M | 0.07% |
11,365
+1,921
| +20% | +$901K |
|
213
Quest Diagnostics
DGX
$20.4B
| $5.31M | 0.07% |
30,686
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$72.8B
| $5.3M | 0.07% |
32,042
| – | – |
|
215
KLA
KLAC
$120B
| $5.26M | 0.07% |
12,225
| – | – |
|
|
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
| $5.22M | 0.07% |
200,000
+60,000
| +43% | +$1.57M |
|
217
ConocoPhillips
COP
$114B
| $5.13M | 0.07% |
71,057
| – | – |
|
218
Sherwin-Williams
SHW
$93.6B
| $5.05M | 0.06% |
14,338
-298
| -2% | -$105K |
|
219
CMS Energy
CMS
$21.2B
| $4.98M | 0.06% |
76,480
| – | – |
|
220
State Street
STT
$31.7B
| $4.98M | 0.06% |
53,492
| – | – |
|
221
Celanese
CE
$5.09B
| $4.94M | 0.06% |
29,365
| – | – |
|
222
Trane Technologies
TT
$92.3B
| $4.91M | 0.06% |
24,289
| – | – |
|
223
PNC Financial Services
PNC
$80.2B
| $4.88M | 0.06% |
24,314
-637
| -3% | -$128K |
|
224
Zscaler
ZS
$43.8B
| $4.86M | 0.06% |
15,133
-12,873
| -46% | -$4.14M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.06% |
71,851
-97,254
| -58% | -$6.47M |
|