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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$53.7B
| $2.46M | 0.06% |
69,199
| – | – |
|
252
Moody's
MCO
$90.5B
| $2.44M | 0.06% |
10,032
+2,500
| +33% | +$608K |
|
|
HES
253
DELISTED
Hess
HES
| $2.42M | 0.06% |
22,238
-10,000
| -31% | -$1.09M |
|
254
Roper Technologies
ROP
$55.8B
| $2.42M | 0.06% |
6,728
-301
| -4% | -$108K |
|
255
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.42M | 0.06% |
46,441
+14,560
| +46% | +$758K |
|
256
Cintas
CTAS
$80.8B
| $2.4M | 0.06% |
24,724
-156
| -0.6% | -$15.1K |
|
257
Ameriprise Financial
AMP
$46.7B
| $2.38M | 0.06% |
9,431
| – | – |
|
258
Uber
UBER
$197B
| $2.35M | 0.06% |
88,803
+30,000
| +51% | +$795K |
|
259
T Rowe Price
TROW
$23.6B
| $2.33M | 0.06% |
22,176
-328
| -1% | -$34.4K |
|
260
Principal Financial Group
PFG
$17.9B
| $2.33M | 0.06% |
32,252
| – | – |
|
261
Devon Energy
DVN
$22.1B
| $2.31M | 0.06% |
38,344
| – | – |
|
262
Okta
OKTA
$16.4B
| $2.3M | 0.06% |
40,457
-10,000
| -20% | -$569K |
|
263
Oneok
OKE
$45.5B
| $2.3M | 0.06% |
44,882
| – | – |
|
264
CrowdStrike
CRWD
$106B
| $2.29M | 0.06% |
13,922
| – | – |
|
265
Mettler-Toledo International
MTD
$26.5B
| $2.26M | 0.06% |
2,080
-800
| -28% | -$867K |
|
266
Progyny
PGNY
$1.97B
| $2.21M | 0.05% |
59,700
| – | – |
|
267
DexCom
DXCM
$30.7B
| $2.21M | 0.05% |
27,448
| – | – |
|
268
Brown-Forman Class B
BF.B
$13B
| $2.2M | 0.05% |
32,986
-577
| -2% | -$38.4K |
|
269
GE Aerospace
GE
$292B
| $2.19M | 0.05% |
56,835
+16,051
| +39% | +$619K |
|
270
Incyte
INCY
$16.8B
| $2.19M | 0.05% |
32,844
+24,697
| +303% | +$1.65M |
|
271
Genuine Parts
GPC
$19.2B
| $2.17M | 0.05% |
14,545
| – | – |
|
272
Parker-Hannifin
PH
$95.6B
| $2.1M | 0.05% |
8,667
| – | – |
|
273
Aptiv
APTV
$17.6B
| $2.09M | 0.05% |
26,675
-453
| -2% | -$35.4K |
|
274
Marriott International Class A Common Stock
MAR
$72.3B
| $2.08M | 0.05% |
14,859
-5,183
| -26% | -$726K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.05% |
79,677
| – | – |
|