DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
(+68%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.3B
| $2.16M | 0.05% |
64,882
-769
| -1% | -$25.5K |
|
277
Chipotle Mexican Grill
CMG
$51.8B
| $2.13M | 0.05% |
101,350
+83,350
| +463% | +$1.75M |
|
278
Sysco
SYY
$38.5B
| $2.13M | 0.05% |
38,973
-56,130
| -59% | -$3.07M |
|
279
HP
HPQ
$26.4B
| $2.13M | 0.05% |
121,908
-3,800
| -3% | -$66.2K |
|
280
Cognizant
CTSH
$33.9B
| $2.12M | 0.05% |
37,283
-1,178
| -3% | -$66.9K |
|
281
Constellation Brands
STZ
$24.7B
| $2.11M | 0.05% |
12,075
-301
| -2% | -$52.7K |
|
282
Aflac
AFL
$58.2B
| $2.1M | 0.05% |
58,332
-95,204
| -62% | -$3.43M |
|
283
Zoom
ZM
$25.2B
| $2.08M | 0.05% |
+8,211
| New | +$2.08M |
|
284
Travelers Companies
TRV
$62.8B
| $2.06M | 0.05% |
18,016
-559
| -3% | -$63.8K |
|
285
DocuSign
DOCU
$16.3B
| $2.05M | 0.05% |
11,908
+521
| +5% | +$89.7K |
|
286
Fortune Brands Innovations
FBIN
$7.16B
| $2.04M | 0.05% |
37,342
| – | – |
|
287
Public Service Enterprise Group
PEG
$41.2B
| $2.02M | 0.05% |
41,096
-945
| -2% | -$46.5K |
|
288
lululemon athletica
LULU
$19.1B
| $1.99M | 0.05% |
6,376
-8,124
| -56% | -$2.53M |
|
289
Phillips 66
PSX
$53.1B
| $1.98M | 0.05% |
27,543
-20,702
| -43% | -$1.49M |
|
290
Capital One
COF
$143B
| $1.97M | 0.05% |
31,462
-1,227
| -4% | -$76.8K |
|
291
Las Vegas Sands
LVS
$36.7B
| $1.96M | 0.04% |
43,083
| – | – |
|
292
Parker-Hannifin
PH
$96.7B
| $1.95M | 0.04% |
10,636
-321
| -3% | -$58.8K |
|
293
IAC Inc
IAC
$2.9B
| $1.91M | 0.04% |
32,951
-633
| -2% | -$36.6K |
|
294
Consolidated Edison
ED
$35.3B
| $1.9M | 0.04% |
26,406
-602
| -2% | -$43.3K |
|
295
HCA Healthcare
HCA
$94.6B
| $1.9M | 0.04% |
19,545
-555
| -3% | -$53.9K |
|
296
Eversource Energy
ES
$24.3B
| $1.88M | 0.04% |
22,519
-580
| -3% | -$48.3K |
|
297
Ball Corp
BALL
$13.8B
| $1.87M | 0.04% |
26,972
-438
| -2% | -$30.4K |
|
298
Microchip Technology
MCHP
$34.9B
| $1.87M | 0.04% |
35,554
-940
| -3% | -$49.5K |
|
299
American International
AIG
$43.7B
| $1.84M | 0.04% |
59,103
-1,338
| -2% | -$41.7K |
|
300
Electronic Arts
EA
$42.9B
| $1.83M | 0.04% |
13,872
-603
| -4% | -$79.6K |
|