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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$72.5B
| $1.54M | 0.03% |
51,507
| – | – |
|
327
Norfolk Southern
NSC
$61.5B
| $1.53M | 0.03% |
7,231
-12,800
| -64% | -$2.71M |
|
328
International Paper
IP
$24.6B
| $1.53M | 0.03% |
42,331
| – | – |
|
329
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.03% |
10,686
-10,000
| -48% | -$1.41M |
|
330
ON Semiconductor
ON
$20B
| $1.51M | 0.03% |
18,305
+15,000
| +454% | +$1.23M |
|
331
CF Industries
CF
$14B
| $1.5M | 0.03% |
20,745
| – | – |
|
332
Martin Marietta Materials
MLM
$38.1B
| $1.49M | 0.03% |
4,210
| – | – |
|
|
BCPC
333
Balchem Corporation
BCPC
$5.17B
| $1.48M | 0.03% |
11,735
-129
| -1% | -$16.3K |
|
334
Ferguson
FERG
$45.3B
| $1.47M | 0.03% |
+10,989
| New | +$1.47M |
|
335
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.03% |
8,660
-6,000
| -41% | -$996K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | 0.03% |
24,195
| – | – |
|
337
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.4M | 0.03% |
6,979
| – | – |
|
338
Camden Property Trust
CPT
$11.8B
| $1.37M | 0.03% |
13,088
| – | – |
|
339
CDW
CDW
$21.7B
| $1.37M | 0.03% |
7,036
| – | – |
|
340
Gartner
IT
$18.3B
| $1.37M | 0.03% |
4,201
-3,000
| -42% | -$977K |
|
341
Monster Beverage
MNST
$62.3B
| $1.36M | 0.03% |
25,262
+18,876
| +296% | +$1.02M |
|
342
Steel Dynamics
STLD
$19.7B
| $1.36M | 0.03% |
12,055
| – | – |
|
|
HES
343
DELISTED
Hess
HES
| $1.35M | 0.03% |
10,238
| – | – |
|
344
Dollar Tree
DLTR
$20.3B
| $1.35M | 0.03% |
9,411
-5,000
| -35% | -$718K |
|
345
Fox Class A
FOXA
$28.7B
| $1.34M | 0.03% |
39,441
| – | – |
|
346
Fortive
FTV
$16.8B
| $1.33M | 0.03% |
19,550
| – | – |
|
347
Ventas
VTR
$31.6B
| $1.32M | 0.03% |
30,491
-20,000
| -40% | -$867K |
|
348
AvalonBay Communities
AVB
$28B
| $1.32M | 0.03% |
7,853
| – | – |
|
349
First Solar
FSLR
$21.8B
| $1.32M | 0.03% |
6,063
| – | – |
|
350
VeriSign
VRSN
$27B
| $1.31M | 0.03% |
6,176
+100
| +2% | +$21.1K |
|