DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.5B
| $1.52M | 0.03% |
48,290
-1,292
| -3% | -$40.6K |
|
327
Exelon
EXC
$43.7B
| $1.51M | 0.03% |
36,983
| – | – |
|
328
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.03% |
10,686
| – | – |
|
329
Darden Restaurants
DRI
$24.8B
| $1.5M | 0.03% |
8,958
-8,000
| -47% | -$1.34M |
|
330
Datadog
DDOG
$48.8B
| $1.49M | 0.03% |
+15,144
| New | +$1.49M |
|
331
AvalonBay Communities
AVB
$27.9B
| $1.49M | 0.03% |
7,853
| – | – |
|
332
Zillow
Z
$21.3B
| $1.47M | 0.03% |
29,157
-12,000
| -29% | -$603K |
|
333
Fortive
FTV
$16.6B
| $1.46M | 0.03% |
19,550
| – | – |
|
334
Ventas
VTR
$31.5B
| $1.44M | 0.03% |
30,491
| – | – |
|
335
Ford
F
$46.9B
| $1.43M | 0.03% |
94,783
+60,000
| +172% | +$908K |
|
336
Monster Beverage
MNST
$62.3B
| $1.43M | 0.03% |
24,938
-324
| -1% | -$18.6K |
|
337
Camden Property Trust
CPT
$11.8B
| $1.42M | 0.03% |
13,088
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $1.39M | 0.03% |
10,238
| – | – |
|
339
Deckers Outdoor
DECK
$17.3B
| $1.37M | 0.03% |
+15,564
| New | +$1.37M |
|
340
Ingersoll Rand
IR
$32.6B
| $1.35M | 0.03% |
20,689
+16,000
| +341% | +$1.05M |
|
341
Dollar Tree
DLTR
$20.4B
| $1.35M | 0.03% |
9,411
| – | – |
|
342
EQT Corp
EQT
$31.8B
| $1.34M | 0.03% |
+32,700
| New | +$1.34M |
|
343
Align Technology
ALGN
$9.85B
| $1.32M | 0.03% |
3,742
| – | – |
|
344
Albemarle
ALB
$8.8B
| $1.31M | 0.03% |
5,857
| – | – |
|
345
Enphase Energy
ENPH
$4.99B
| $1.31M | 0.03% |
7,800
+2,000
| +34% | +$335K |
|
346
Ross Stores
ROST
$49.3B
| $1.29M | 0.03% |
11,535
| – | – |
|
347
CDW
CDW
$21.5B
| $1.29M | 0.03% |
7,036
| – | – |
|
348
Corning
GLW
$65.6B
| $1.29M | 0.03% |
36,753
| – | – |
|
349
Raymond James Financial
RJF
$33.9B
| $1.28M | 0.03% |
12,296
| – | – |
|
350
Match Group
MTCH
$9.06B
| $1.27M | 0.03% |
+30,294
| New | +$1.27M |
|