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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$8.54B
| $1.68M | 0.04% |
8,051
| – | – |
|
327
Equifax
EFX
$31B
| $1.65M | 0.04% |
9,036
+5,000
| +124% | +$914K |
|
328
Healthpeak Properties
DOC
$12.6B
| $1.64M | 0.04% |
63,149
| – | – |
|
329
LKQ Corp
LKQ
$8.31B
| $1.62M | 0.04% |
+33,040
| New | +$1.62M |
|
330
Capital One
COF
$142B
| $1.62M | 0.04% |
15,542
| – | – |
|
331
GE Aerospace
GE
$293B
| $1.62M | 0.04% |
40,784
-30,094
| -42% | -$1.19M |
|
332
Labcorp
LH
$23.1B
| $1.61M | 0.04% |
8,018
| – | – |
|
333
Pinduoduo
PDD
$179B
| $1.61M | 0.04% |
26,067
+3,601
| +16% | +$223K |
|
334
Teleflex
TFX
$5.76B
| $1.61M | 0.04% |
6,548
-204
| -3% | -$50.2K |
|
|
335
Williams Companies
WMB
$70.3B
| $1.61M | 0.04% |
51,507
-840,000
| -94% | -$26.2M |
|
336
Twilio
TWLO
$16.4B
| $1.56M | 0.03% |
18,654
| – | – |
|
337
International Flavors & Fragrances
IFF
$16.7B
| $1.54M | 0.03% |
12,953
| – | – |
|
338
HEICO
HEI
$44B
| $1.54M | 0.03% |
11,758
-205
| -2% | -$26.9K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.03% |
8,554
-22,393
| -72% | -$3.96M |
|
340
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.03% |
7,471
-10,000
| -57% | -$1.99M |
|
341
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.03% |
25,407
| – | – |
|
342
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.03% |
12,958
| – | – |
|
343
Ingersoll Rand
IR
$31.7B
| $1.46M | 0.03% |
34,689
| – | – |
|
344
Wells Fargo
WFC
$259B
| $1.45M | 0.03% |
37,103
| – | – |
|
345
General Motors
GM
$55.2B
| $1.44M | 0.03% |
45,303
| – | – |
|
346
Dover
DOV
$24B
| $1.43M | 0.03% |
11,793
| – | – |
|
347
Illumina
ILMN
$15.1B
| $1.4M | 0.03% |
7,778
-3,084
| -28% | -$553K |
|
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.39M | 0.03% |
13,420
-11,055
| -45% | -$1.14M |
|
349
Arista Networks
ANET
$178B
| $1.37M | 0.03% |
58,528
+48,000
| +456% | +$1.13M |
|
350
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.03% |
5,226
-3,000
| -36% | -$785K |
|