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 | |
|---|---|---|---|---|---|---|
301
Progyny
PGNY
$1.99B
| $1.92M | 0.04% |
59,700
| – | – |
|
302
Quanta Services
PWR
$58.1B
| $1.86M | 0.04% |
+11,169
| New | +$1.86M |
|
303
CoStar Group
CSGP
$36.9B
| $1.85M | 0.04% |
26,811
| – | – |
|
304
Zillow
Z
$21.6B
| $1.83M | 0.04% |
+41,157
| New | +$1.83M |
|
305
Hewlett Packard
HPE
$32.8B
| $1.82M | 0.04% |
114,519
| – | – |
|
306
DexCom
DXCM
$29.8B
| $1.79M | 0.04% |
15,448
-12,000
| -44% | -$1.39M |
|
307
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.04% |
21,407
-16,000
| -43% | -$1.34M |
|
308
Extra Space Storage
EXR
$31.5B
| $1.78M | 0.04% |
10,937
| – | – |
|
309
Entergy
ETR
$40.1B
| $1.77M | 0.04% |
32,916
| – | – |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.04% |
21,186
+800
| +4% | +$66.6K |
|
311
Travelers Companies
TRV
$62.9B
| $1.74M | 0.04% |
10,163
-7,000
| -41% | -$1.2M |
|
312
Halliburton
HAL
$19B
| $1.73M | 0.04% |
54,549
| – | – |
|
313
Constellation Brands
STZ
$25.2B
| $1.71M | 0.04% |
7,556
| – | – |
|
314
Willis Towers Watson
WTW
$33.2B
| $1.7M | 0.04% |
7,316
-3,000
| -29% | -$697K |
|
315
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.69M | 0.04% |
37,300
| – | – |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.04% |
8,331
| – | – |
|
317
Blackstone
BX
$144B
| $1.68M | 0.04% |
19,128
| – | – |
|
318
MasTec
MTZ
$14.9B
| $1.68M | 0.04% |
17,738
-176
| -1% | -$16.6K |
|
319
UDR
UDR
$12.9B
| $1.64M | 0.04% |
39,835
| – | – |
|
320
VICI Properties
VICI
$35.4B
| $1.62M | 0.04% |
49,582
| – | – |
|
321
SBA Communications
SBAC
$21.4B
| $1.59M | 0.03% |
6,073
-7,000
| -54% | -$1.83M |
|
322
Labcorp
LH
$23.2B
| $1.58M | 0.03% |
8,018
| – | – |
|
323
KKR & Co
KKR
$129B
| $1.57M | 0.03% |
29,975
| – | – |
|
324
Steris
STE
$24.9B
| $1.57M | 0.03% |
8,204
-2,000
| -20% | -$383K |
|
325
Exelon
EXC
$43.9B
| $1.55M | 0.03% |
36,983
| – | – |
|