DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $2.15M | 0.05% |
+32,252
| New | +$2.15M |
|
277
KLA
KLAC
$120B
| $2.15M | 0.05% |
6,725
-5,500
| -45% | -$1.76M |
|
278
Parker-Hannifin
PH
$96.3B
| $2.13M | 0.05% |
8,667
-2,433
| -22% | -$599K |
|
279
Devon Energy
DVN
$21.9B
| $2.11M | 0.05% |
38,344
+32,000
| +504% | +$1.76M |
|
280
Steris
STE
$24.5B
| $2.1M | 0.05% |
10,204
| – | – |
|
281
Netflix
NFLX
$529B
| $2.09M | 0.05% |
11,938
-24,071
| -67% | -$4.21M |
|
282
Micron Technology
MU
$147B
| $2.08M | 0.05% |
37,700
-68,075
| -64% | -$3.76M |
|
283
Mercado Libre
MELI
$119B
| $2.06M | 0.05% |
3,234
+27
| +0.8% | +$17.2K |
|
284
Rollins
ROL
$27.7B
| $2.06M | 0.05% |
59,000
-37,240
| -39% | -$1.3M |
|
285
Moody's
MCO
$91B
| $2.05M | 0.05% |
7,532
| – | – |
|
286
DexCom
DXCM
$30.6B
| $2.05M | 0.05% |
27,448
| – | – |
|
287
Ball Corp
BALL
$13.9B
| $2.03M | 0.05% |
29,501
+12,831
| +77% | +$882K |
|
288
Weyerhaeuser
WY
$18.7B
| $2.03M | 0.05% |
61,182
| – | – |
|
289
Yum! Brands
YUM
$41.1B
| $2.01M | 0.04% |
17,696
| – | – |
|
290
Cooper Companies
COO
$13.7B
| $2.01M | 0.04% |
25,636
| – | – |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.04% |
21,067
| – | – |
|
292
Baidu
BIDU
$37.4B
| $1.98M | 0.04% |
13,300
-1,787
| -12% | -$266K |
|
293
JB Hunt Transport Services
JBHT
$13.8B
| $1.98M | 0.04% |
12,555
| – | – |
|
294
Campbell Soup
CPB
$10.1B
| $1.94M | 0.04% |
40,455
-25,720
| -39% | -$1.24M |
|
295
Hilton Worldwide
HLT
$65.3B
| $1.94M | 0.04% |
17,408
-17,000
| -49% | -$1.89M |
|
296
Genuine Parts
GPC
$19.5B
| $1.93M | 0.04% |
14,545
| – | – |
|
297
Coterra Energy
CTRA
$18.2B
| $1.93M | 0.04% |
74,845
-118,792
| -61% | -$3.06M |
|
298
Factset
FDS
$14.2B
| $1.93M | 0.04% |
5,014
-1,146
| -19% | -$441K |
|
299
W.W. Grainger
GWW
$47.7B
| $1.92M | 0.04% |
4,223
-2,000
| -32% | -$909K |
|
300
Palo Alto Networks
PANW
$132B
| $1.91M | 0.04% |
23,208
| – | – |
|