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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.4B
| $2.25M | 0.05% |
4,124
-2,939
| -42% | -$1.6M |
|
277
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.23M | 0.05% |
42,999
+7,296
| +20% | +$378K |
|
278
HEICO
HEI
$44.7B
| $2.22M | 0.05% |
13,000
-3,069
| -19% | -$525K |
|
279
Yum China
YUMC
$16.5B
| $2.18M | 0.05% |
34,323
-1,343
| -4% | -$85.1K |
|
280
Truist Financial
TFC
$58.4B
| $2.17M | 0.05% |
63,588
-36,000
| -36% | -$1.23M |
|
281
Chipotle Mexican Grill
CMG
$52.2B
| $2.13M | 0.05% |
62,200
-25,000
| -29% | -$854K |
|
282
Ameriprise Financial
AMP
$47.2B
| $2.12M | 0.05% |
6,931
| – | – |
|
283
Brown-Forman Class B
BF.B
$13B
| $2.12M | 0.05% |
32,986
| – | – |
|
284
Zimmer Biomet
ZBH
$20.7B
| $2.1M | 0.05% |
16,292
| – | – |
|
285
Lennar Class A
LEN
$36.3B
| $2.1M | 0.05% |
20,670
+8,264
| +67% | +$841K |
|
286
Alliant Energy
LNT
$16.6B
| $2.06M | 0.05% |
38,589
| – | – |
|
287
Lindsay Corp
LNN
$1.53B
| $2.05M | 0.05% |
13,594
-255
| -2% | -$38.5K |
|
288
Waters Corp
WAT
$18B
| $2.05M | 0.05% |
6,633
| – | – |
|
289
Equity Residential
EQR
$25.5B
| $2.05M | 0.05% |
34,130
| – | – |
|
290
Northern Trust
NTRS
$24.7B
| $2.05M | 0.04% |
23,207
| – | – |
|
291
Factset
FDS
$14B
| $2.04M | 0.04% |
4,906
| – | – |
|
292
LKQ Corp
LKQ
$8.47B
| $2.02M | 0.04% |
35,666
| – | – |
|
293
MongoDB
MDB
$27B
| $2M | 0.04% |
8,588
-4,000
| -32% | -$932K |
|
294
Fidelity National Information Services
FIS
$35.4B
| $1.99M | 0.04% |
36,690
| – | – |
|
295
Dover
DOV
$24.4B
| $1.96M | 0.04% |
12,928
-10,865
| -46% | -$1.65M |
|
296
Mid-America Apartment Communities
MAA
$16.9B
| $1.96M | 0.04% |
12,990
| – | – |
|
297
Devon Energy
DVN
$22.4B
| $1.94M | 0.04% |
38,344
| – | – |
|
298
Nasdaq
NDAQ
$55B
| $1.92M | 0.04% |
35,112
| – | – |
|
299
Airbnb
ABNB
$75.3B
| $1.92M | 0.04% |
15,428
| – | – |
|
300
DTE Energy
DTE
$28.4B
| $1.92M | 0.04% |
17,513
-8,000
| -31% | -$876K |
|