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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$55B
| $2.82M | 0.06% |
44,519
| – | – |
|
252
HCA Healthcare
HCA
$94.2B
| $2.79M | 0.06% |
10,589
| – | – |
|
253
Baker Hughes
BKR
$46.3B
| $2.77M | 0.06% |
95,917
+58,164
| +154% | +$1.68M |
|
254
Incyte
INCY
$16.8B
| $2.76M | 0.06% |
38,215
+5,371
| +16% | +$388K |
|
255
PPG Industries
PPG
$25.2B
| $2.73M | 0.06% |
20,442
+7,000
| +52% | +$935K |
|
256
HP
HPQ
$26.5B
| $2.69M | 0.06% |
91,661
-20,000
| -18% | -$587K |
|
257
Trade Desk
TTD
$22.1B
| $2.66M | 0.06% |
+43,709
| New | +$2.66M |
|
258
Darden Restaurants
DRI
$24.9B
| $2.63M | 0.06% |
16,958
+8,000
| +89% | +$1.24M |
|
259
lululemon athletica
LULU
$19.7B
| $2.63M | 0.06% |
7,221
-30
| -0.4% | -$10.9K |
|
260
Bunge Global
BG
$16.4B
| $2.61M | 0.06% |
27,328
| – | – |
|
261
United Therapeutics
UTHR
$18.3B
| $2.59M | 0.06% |
+11,550
| New | +$2.59M |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $2.58M | 0.06% |
23,645
+19,892
| +530% | +$2.17M |
|
263
Otis Worldwide
OTIS
$35.1B
| $2.56M | 0.06% |
30,370
| – | – |
|
264
Sempra
SRE
$54.5B
| $2.49M | 0.05% |
32,958
| – | – |
|
265
FedEx
FDX
$54B
| $2.48M | 0.05% |
10,838
+8,500
| +364% | +$1.94M |
|
266
Cheniere Energy
LNG
$52.1B
| $2.46M | 0.05% |
15,608
-19,241
| -55% | -$3.03M |
|
267
Twilio
TWLO
$15.7B
| $2.44M | 0.05% |
+36,654
| New | +$2.44M |
|
268
Moderna
MRNA
$9.87B
| $2.44M | 0.05% |
15,891
| – | – |
|
269
Sherwin-Williams
SHW
$91.9B
| $2.44M | 0.05% |
10,838
| – | – |
|
270
Conagra Brands
CAG
$9.31B
| $2.4M | 0.05% |
+63,991
| New | +$2.4M |
|
271
Bright Horizons
BFAM
$6.49B
| $2.34M | 0.05% |
30,400
| – | – |
|
272
Workday
WDAY
$60.5B
| $2.29M | 0.05% |
11,109
-6,000
| -35% | -$1.24M |
|
273
General Motors
GM
$55.9B
| $2.29M | 0.05% |
62,303
| – | – |
|
274
Yum! Brands
YUM
$41.4B
| $2.27M | 0.05% |
17,198
| – | – |
|
275
Ecolab
ECL
$78B
| $2.25M | 0.05% |
13,618
| – | – |
|