DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.1B
| $2.05M | 0.03% |
13,862
+714
| +5% | +$106K |
|
352
Microchip Technology
MCHP
$34.8B
| $2.05M | 0.03% |
26,354
| – | – |
|
353
Steris
STE
$24.8B
| $2.01M | 0.03% |
10,542
| – | – |
|
354
Yum! Brands
YUM
$41.8B
| $1.99M | 0.03% |
18,404
| – | – |
|
355
Advance Auto Parts
AAP
$3.68B
| $1.98M | 0.03% |
10,777
| – | – |
|
356
WIX.com
WIX
$9.41B
| $1.97M | 0.03% |
7,066
-300
| -4% | -$83.8K |
|
357
eBay
EBAY
$41.2B
| $1.93M | 0.03% |
31,534
| – | – |
|
358
Illumina
ILMN
$15.1B
| $1.86M | 0.03% |
4,990
| – | – |
|
359
Huntington Bancshares
HBAN
$25.8B
| $1.84M | 0.03% |
117,050
| – | – |
|
360
Generac Holdings
GNRC
$11.1B
| $1.83M | 0.03% |
+5,592
| New | +$1.83M |
|
361
Nasdaq
NDAQ
$54.8B
| $1.83M | 0.03% |
37,227
| – | – |
|
362
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.81M | 0.03% |
27,700
+2,485
| +10% | +$163K |
|
363
MSC Industrial Direct
MSM
$5.11B
| $1.8M | 0.02% |
+20,000
| New | +$1.8M |
|
364
Uber
UBER
$198B
| $1.78M | 0.02% |
32,604
+16,000
| +96% | +$872K |
|
365
Wells Fargo
WFC
$259B
| $1.78M | 0.02% |
45,480
+2,350
| +5% | +$91.8K |
|
366
Genuine Parts
GPC
$19.6B
| $1.78M | 0.02% |
15,362
| – | – |
|
367
Nucor
NUE
$32.7B
| $1.76M | 0.02% |
21,874
| – | – |
|
368
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.02% |
3,616
+3,000
| +487% | +$1.46M |
|
369
PPL Corp
PPL
$26.7B
| $1.75M | 0.02% |
60,528
| – | – |
|
370
Carrier Global
CARR
$53B
| $1.73M | 0.02% |
41,005
+913
| +2% | +$38.5K |
|
371
O'Reilly Automotive
ORLY
$91.8B
| $1.73M | 0.02% |
51,180
| – | – |
|
372
Entergy
ETR
$40.2B
| $1.71M | 0.02% |
34,294
| – | – |
|
373
Ingersoll Rand
IR
$32B
| $1.66M | 0.02% |
33,786
| – | – |
|
374
Kellanova
K
$27.6B
| $1.66M | 0.02% |
27,920
| – | – |
|
375
Fastenal
FAST
$54.3B
| $1.66M | 0.02% |
65,860
| – | – |
|