DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.81M | 0.04% |
19,496
+6,076
| +45% | +$564K |
|
302
Digital Realty Trust
DLR
$55.9B
| $1.81M | 0.04% |
18,208
| – | – |
|
303
Waters Corp
WAT
$18.4B
| $1.79M | 0.04% |
6,633
-3,000
| -31% | -$809K |
|
304
iShares MSCI Australia ETF
EWA
$1.53B
| $1.76M | 0.04% |
89,640
| – | – |
|
305
Bright Horizons
BFAM
$6.62B
| $1.75M | 0.04% |
30,400
-19,600
| -39% | -$1.13M |
|
306
Weyerhaeuser
WY
$18.2B
| $1.75M | 0.04% |
61,182
| – | – |
|
307
Constellation Brands
STZ
$25.7B
| $1.74M | 0.04% |
7,556
| – | – |
|
308
Simon Property Group
SPG
$58.6B
| $1.72M | 0.04% |
19,199
| – | – |
|
309
Zimmer Biomet
ZBH
$20.7B
| $1.72M | 0.04% |
16,453
| – | – |
|
310
Sherwin-Williams
SHW
$90.1B
| $1.71M | 0.04% |
8,338
| – | – |
|
311
Steris
STE
$24.5B
| $1.7M | 0.04% |
10,204
| – | – |
|
312
Nucor
NUE
$32.4B
| $1.69M | 0.04% |
15,803
-6,071
| -28% | -$650K |
|
313
CoStar Group
CSGP
$37.3B
| $1.66M | 0.04% |
23,811
+19,481
| +450% | +$1.36M |
|
314
Entergy
ETR
$38.8B
| $1.66M | 0.04% |
32,916
| – | – |
|
315
SBA Communications
SBAC
$20.6B
| $1.65M | 0.04% |
5,804
-1,270
| -18% | -$361K |
|
316
Darden Restaurants
DRI
$24.7B
| $1.64M | 0.04% |
12,958
| – | – |
|
317
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.61M | 0.04% |
+37,300
| New | +$1.61M |
|
318
Rockwell Automation
ROK
$38.8B
| $1.61M | 0.04% |
7,471
| – | – |
|
319
HEICO
HEI
$44.2B
| $1.59M | 0.04% |
11,069
-689
| -6% | -$99.2K |
|
320
Moderna
MRNA
$9.52B
| $1.56M | 0.04% |
13,213
| – | – |
|
321
LKQ Corp
LKQ
$8.31B
| $1.56M | 0.04% |
33,040
| – | – |
|
322
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.04% |
25,407
| – | – |
|
323
Equifax
EFX
$31.2B
| $1.55M | 0.04% |
9,036
| – | – |
|
324
Pinduoduo
PDD
$179B
| $1.54M | 0.04% |
24,677
-1,390
| -5% | -$87K |
|
325
Zebra Technologies
ZBRA
$15.9B
| $1.53M | 0.04% |
5,852
| – | – |
|