DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.5M |
| 2 |
Kroger
KR
|
+$6.51M |
| 3 |
W.R. Berkley
WRB
|
+$5.73M |
| 4 |
Palo Alto Networks
PANW
|
+$5.45M |
| 5 |
Intuit
INTU
|
+$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.29M |
| 3 |
Microsoft
MSFT
|
+$6.07M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
Cisco
CSCO
|
+$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.6B
| $3.31M | 0.07% |
135,072
+14,227
| +12% | +$349K |
|
227
Marvell Technology
MRVL
$57.4B
| $3.22M | 0.07% |
74,464
-3,000
| -4% | -$130K |
|
228
Altria Group
MO
$111B
| $3.22M | 0.07% |
72,089
| – | – |
|
229
Parker-Hannifin
PH
$97.4B
| $3.2M | 0.07% |
9,513
-54
| -0.6% | -$18.2K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.07% |
92,623
+12,946
| +16% | +$446K |
|
231
Kraft Heinz
KHC
$31.4B
| $3.19M | 0.07% |
82,382
| – | – |
|
232
Arista Networks
ANET
$192B
| $3.19M | 0.07% |
75,912
-24,000
| -24% | -$1.01M |
|
233
Mettler-Toledo International
MTD
$26.4B
| $3.18M | 0.07% |
2,080
| – | – |
|
234
PNC Financial Services
PNC
$79.9B
| $3.18M | 0.07% |
24,995
-10,000
| -29% | -$1.27M |
|
235
Humana
HUM
$33.5B
| $3.06M | 0.07% |
6,295
-1,123
| -15% | -$545K |
|
236
Aflac
AFL
$58.1B
| $3.05M | 0.07% |
47,276
-20,000
| -30% | -$1.29M |
|
237
Genuine Parts
GPC
$19.9B
| $3.04M | 0.07% |
18,178
+13,633
| +300% | +$2.28M |
|
238
Emerson Electric
EMR
$77.4B
| $3.03M | 0.07% |
34,784
-20,000
| -37% | -$1.74M |
|
239
Garmin
GRMN
$46.4B
| $3.01M | 0.07% |
29,839
+3,489
| +13% | +$352K |
|
240
Air Products & Chemicals
APD
$65.5B
| $2.98M | 0.07% |
10,393
-5,000
| -32% | -$1.44M |
|
241
First Horizon
FHN
$11.6B
| $2.98M | 0.07% |
167,468
+28,873
| +21% | +$513K |
|
242
FirstEnergy
FE
$25.2B
| $2.97M | 0.07% |
74,130
| – | – |
|
243
Roper Technologies
ROP
$55.7B
| $2.96M | 0.07% |
6,728
| – | – |
|
244
CBRE Group
CBRE
$49.4B
| $2.94M | 0.06% |
40,384
| – | – |
|
245
US Bancorp
USB
$76.8B
| $2.93M | 0.06% |
81,355
-12,000
| -13% | -$433K |
|
246
United Rentals
URI
$61.8B
| $2.92M | 0.06% |
7,368
+5,000
| +211% | +$1.98M |
|
247
Xcel Energy
XEL
$43.1B
| $2.88M | 0.06% |
42,772
| – | – |
|
248
Digital Realty Trust
DLR
$59.6B
| $2.87M | 0.06% |
29,208
| – | – |
|
249
Uber
UBER
$197B
| $2.83M | 0.06% |
89,410
+607
| +0.7% | +$19.2K |
|
250
Oneok
OKE
$46.2B
| $2.83M | 0.06% |
44,553
| – | – |
|