DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-5.3%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$6.27B
AUM Growth
-$1.52B
(-19%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
546
New
11
Increased
85
Reduced
135
Closed
28
Top Buys
| 1 |
Simon Property Group
SPG
|
+$26.3M |
| 2 |
S&P Global
SPGI
|
+$14.2M |
| 3 |
Lumen
LUMN
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.62M |
| 5 |
Pfizer
PFE
|
+$6.11M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Philip Morris
PM
|
+$50M |
| 5 |
Omnicom Group
OMC
|
+$19.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.8B
| $5.3M | 0.08% |
21,162
| – | – |
|
202
Stanley Black & Decker
SWK
$11.9B
| $5.28M | 0.08% |
37,763
-1,769
| -4% | -$247K |
|
203
ResMed
RMD
$40.9B
| $5.27M | 0.08% |
21,742
| – | – |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $5.25M | 0.08% |
16,516
-406
| -2% | -$129K |
|
205
Fastenal
FAST
$55B
| $5.22M | 0.08% |
175,860
| – | – |
|
206
Coterra Energy
CTRA
$18.2B
| $5.22M | 0.08% |
193,637
+2,135
| +1% | +$57.6K |
|
207
Hilton Worldwide
HLT
$65.3B
| $5.22M | 0.08% |
34,408
| – | – |
|
208
Eaton
ETN
$136B
| $5.14M | 0.08% |
33,849
| – | – |
|
209
Mettler-Toledo International
MTD
$27.1B
| $4.92M | 0.08% |
3,580
| – | – |
|
210
Rockwell Automation
ROK
$38.8B
| $4.89M | 0.08% |
17,471
| – | – |
|
211
TJX Companies
TJX
$156B
| $4.85M | 0.08% |
79,998
| – | – |
|
212
West Pharmaceutical
WST
$18.2B
| $4.67M | 0.07% |
11,365
| – | – |
|
213
Xerox
XRX
$468M
| $4.64M | 0.07% |
230,000
-70,000
| -23% | -$1.41M |
|
214
PNC Financial Services
PNC
$78.9B
| $4.49M | 0.07% |
24,314
| – | – |
|
215
KLA
KLAC
$121B
| $4.48M | 0.07% |
12,225
| – | – |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 0.07% |
30,947
-9,052
| -23% | -$1.3M |
|
217
Intercontinental Exchange
ICE
$99.3B
| $4.4M | 0.07% |
33,311
| – | – |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.07% |
118,322
+99,429
| +526% | +$3.69M |
|
219
Aflac
AFL
$56.9B
| $4.39M | 0.07% |
68,232
| – | – |
|
220
Halliburton
HAL
$18.5B
| $4.38M | 0.07% |
115,642
-54,000
| -32% | -$2.04M |
|
221
Boston Scientific
BSX
$160B
| $4.38M | 0.07% |
98,790
-4,119
| -4% | -$182K |
|
222
Humana
HUM
$32.8B
| $4.37M | 0.07% |
10,050
| – | – |
|
223
Kraft Heinz
KHC
$31.6B
| $4.23M | 0.07% |
107,382
+100,000
| +1,355% | +$3.94M |
|
224
Corteva
CTVA
$49.2B
| $4.21M | 0.07% |
73,298
+55,000
| +301% | +$3.16M |
|
225
AvalonBay Communities
AVB
$27.8B
| $4.19M | 0.07% |
16,853
| – | – |
|