DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.8B
| $3.58M | 0.09% |
107,382
| – | – |
|
202
Trane Technologies
TT
$92.3B
| $3.52M | 0.09% |
24,289
| – | – |
|
203
Ametek
AME
$43.6B
| $3.48M | 0.09% |
30,639
| – | – |
|
204
Tractor Supply
TSCO
$31.8B
| $3.44M | 0.08% |
92,420
| – | – |
|
|
205
iShares MSCI Indonesia ETF
EIDO
$326M
| $3.36M | 0.08% |
144,000
-200,000
| -58% | -$4.66M |
|
206
US Bancorp
USB
$75.7B
| $3.35M | 0.08% |
83,055
| – | – |
|
207
Agilent Technologies
A
$36.3B
| $3.34M | 0.08% |
27,475
-296
| -1% | -$36K |
|
208
Autodesk
ADSK
$69.6B
| $3.33M | 0.08% |
17,801
-171
| -1% | -$31.9K |
|
209
Arista Networks
ANET
$176B
| $3.31M | 0.08% |
117,228
+58,700
| +100% | +$1.66M |
|
210
Fiserv
FI
$73.5B
| $3.3M | 0.08% |
35,311
| – | – |
|
211
Blackstone
BX
$135B
| $3.28M | 0.08% |
39,128
-374
| -0.9% | -$31.3K |
|
212
ResMed
RMD
$40.9B
| $3.22M | 0.08% |
14,742
+3,000
| +26% | +$655K |
|
213
Doximity
DOCS
$13B
| $3.21M | 0.08% |
106,219
+44,119
| +71% | +$1.33M |
|
214
Eaton
ETN
$136B
| $3.18M | 0.08% |
23,849
| – | – |
|
215
Verisk Analytics
VRSK
$38.1B
| $3.14M | 0.08% |
18,397
| – | – |
|
216
AvalonBay Communities
AVB
$27.7B
| $3.1M | 0.08% |
16,853
| – | – |
|
217
Kimberly-Clark
KMB
$43.1B
| $3.08M | 0.08% |
27,380
| – | – |
|
218
Bank of New York Mellon
BK
$73.4B
| $3.08M | 0.08% |
79,962
-632
| -0.8% | -$24.3K |
|
219
PNC Financial Services
PNC
$80.2B
| $3.04M | 0.07% |
20,314
| – | – |
|
220
Stryker
SYK
$150B
| $3.02M | 0.07% |
14,889
-135
| -0.9% | -$27.3K |
|
221
Intercontinental Exchange
ICE
$99.5B
| $3.01M | 0.07% |
33,311
| – | – |
|
222
Coterra Energy
CTRA
$18.2B
| $3M | 0.07% |
114,845
+40,000
| +53% | +$1.04M |
|
223
Cummins
CMI
$54.8B
| $2.99M | 0.07% |
14,704
| – | – |
|
224
Sempra
SRE
$51.8B
| $2.97M | 0.07% |
39,558
| – | – |
|
225
Gartner
IT
$18.7B
| $2.96M | 0.07% |
10,701
| – | – |
|