DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.2B
| $2.81M | 0.06% |
19,282
-8,000
| -29% | -$1.16M |
|
252
Charles Schwab
SCHW
$167B
| $2.78M | 0.06% |
49,051
-18,000
| -27% | -$1.02M |
|
253
HP
HPQ
$26.5B
| $2.77M | 0.06% |
90,133
-1,528
| -2% | -$46.9K |
|
254
Doximity
DOCS
$12.9B
| $2.75M | 0.06% |
80,806
-25,413
| -24% | -$865K |
|
255
AES
AES
$9.06B
| $2.71M | 0.06% |
130,555
-20,000
| -13% | -$415K |
|
256
Otis Worldwide
OTIS
$34.4B
| $2.7M | 0.06% |
30,370
| – | – |
|
257
US Bancorp
USB
$76.6B
| $2.69M | 0.06% |
81,355
| – | – |
|
258
Mettler-Toledo International
MTD
$25.8B
| $2.68M | 0.06% |
2,043
-37
| -2% | -$48.5K |
|
259
Broadridge
BR
$29.3B
| $2.67M | 0.06% |
16,120
-29,458
| -65% | -$4.88M |
|
260
Intercontinental Exchange
ICE
$98.6B
| $2.66M | 0.06% |
23,548
-9,392
| -29% | -$1.06M |
|
261
Chipotle Mexican Grill
CMG
$51.9B
| $2.64M | 0.06% |
61,750
-450
| -0.7% | -$19.3K |
|
262
Bunge Global
BG
$16.5B
| $2.58M | 0.05% |
27,328
| – | – |
|
263
United Therapeutics
UTHR
$17.9B
| $2.55M | 0.05% |
11,550
| – | – |
|
|
264
Paychex
PAYX
$47.9B
| $2.54M | 0.05% |
22,671
-153,029
| -87% | -$17.1M |
|
265
Bright Horizons
BFAM
$6.36B
| $2.46M | 0.05% |
26,650
-3,750
| -12% | -$347K |
|
266
Dow Inc
DOW
$16.9B
| $2.44M | 0.05% |
45,777
-58,000
| -56% | -$3.09M |
|
267
CoStar Group
CSGP
$36.6B
| $2.39M | 0.05% |
26,811
| – | – |
|
268
Yum! Brands
YUM
$40.5B
| $2.38M | 0.05% |
17,198
| – | – |
|
269
Incyte
INCY
$16.8B
| $2.38M | 0.05% |
38,215
| – | – |
|
270
Cheniere Energy
LNG
$52.1B
| $2.38M | 0.05% |
15,608
| – | – |
|
271
Zimmer Biomet
ZBH
$20.3B
| $2.37M | 0.05% |
16,292
| – | – |
|
272
MetLife
MET
$52.7B
| $2.36M | 0.05% |
41,699
+20,000
| +92% | +$1.13M |
|
273
Progyny
PGNY
$1.95B
| $2.35M | 0.05% |
59,700
| – | – |
|
274
Sempra
SRE
$53.5B
| $2.33M | 0.05% |
31,954
-1,004
| -3% | -$73.1K |
|
275
Marriott International Class A Common Stock
MAR
$71.2B
| $2.3M | 0.05% |
12,504
+3,844
| +44% | +$706K |
|