DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.9B
| $3.97M | 0.09% |
19,589
| – | – |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $3.96M | 0.09% |
36,206
| – | – |
|
203
Medtronic
MDT
$118B
| $3.96M | 0.09% |
50,482
| – | – |
|
204
Fiserv
FI
$71.8B
| $3.94M | 0.09% |
34,892
| – | – |
|
205
Autodesk
ADSK
$69B
| $3.89M | 0.09% |
18,804
+233
| +1% | +$48.2K |
|
206
FedEx
FDX
$53.3B
| $3.85M | 0.08% |
14,533
+8,376
| +136% | +$2.22M |
|
207
Moody's
MCO
$90.8B
| $3.78M | 0.08% |
11,964
| – | – |
|
208
Marvell Technology
MRVL
$57.8B
| $3.76M | 0.08% |
69,464
| – | – |
|
209
Expeditors International
EXPD
$16.5B
| $3.71M | 0.08% |
32,395
| – | – |
|
210
Trex
TREX
$6.43B
| $3.7M | 0.08% |
60,024
-38,290
| -39% | -$2.36M |
|
211
US Bancorp
USB
$76.6B
| $3.68M | 0.08% |
111,355
+30,000
| +37% | +$992K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $3.68M | 0.08% |
12,368
-184
| -1% | -$54.7K |
|
213
Workday
WDAY
$60.5B
| $3.68M | 0.08% |
17,109
-5,000
| -23% | -$1.07M |
|
214
IQVIA
IQV
$31.3B
| $3.65M | 0.08% |
18,548
| – | – |
|
215
Starbucks
SBUX
$94.2B
| $3.61M | 0.08% |
39,541
-10,000
| -20% | -$913K |
|
216
CSX Corp
CSX
$59.8B
| $3.61M | 0.08% |
117,282
+60,000
| +105% | +$1.85M |
|
217
Xcel Energy
XEL
$42.8B
| $3.6M | 0.08% |
62,860
| – | – |
|
218
Keurig Dr Pepper
KDP
$37.3B
| $3.55M | 0.08% |
112,340
-83,873
| -43% | -$2.65M |
|
219
Mercado Libre
MELI
$119B
| $3.53M | 0.08% |
2,785
| – | – |
|
220
Gartner
IT
$17.6B
| $3.51M | 0.08% |
10,201
| – | – |
|
221
PNC Financial Services
PNC
$79.5B
| $3.47M | 0.08% |
28,229
-7,766
| -22% | -$953K |
|
222
Aflac
AFL
$57.3B
| $3.46M | 0.08% |
45,060
+2,416
| +6% | +$185K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $3.41M | 0.08% |
59,923
| – | – |
|
224
Deere & Co
DE
$127B
| $3.37M | 0.07% |
8,926
| – | – |
|
225
Emerson Electric
EMR
$75.2B
| $3.36M | 0.07% |
34,784
| – | – |
|