DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-4.78%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$438M
(-9.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.69M |
| 2 |
Eli Lilly
LLY
|
+$4.34M |
| 3 |
Y
Alleghany Corporation
Y
|
+$3.88M |
| 4 |
Automatic Data Processing
ADP
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$167M |
| 2 |
Home Depot
HD
|
+$5.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.66M |
| 4 |
Walmart
WMT
|
+$3.9M |
| 5 |
Oracle
ORCL
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.03% |
12,953
| – | – |
|
352
Paycom
PAYC
$12.4B
| $1.17M | 0.03% |
3,552
| – | – |
|
|
XYZ
353
Block, Inc.
XYZ
$45B
| $1.15M | 0.03% |
20,900
-10,000
| -32% | -$550K |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.03% |
8,331
-223
| -3% | -$30.5K |
|
355
Arch Capital
ACGL
$33.8B
| $1.1M | 0.03% |
24,070
-888
| -4% | -$40.4K |
|
356
Constellation Energy
CEG
$100B
| $1.09M | 0.03% |
13,077
| – | – |
|
357
Camden Property Trust
CPT
$11.6B
| $1.09M | 0.03% |
9,088
| – | – |
|
358
Albemarle
ALB
$8.63B
| $1.07M | 0.03% |
4,051
-4,000
| -50% | -$1.06M |
|
359
Warner Bros
WBD
$31B
| $1.07M | 0.03% |
93,169
| – | – |
|
360
Corning
GLW
$64.2B
| $1.07M | 0.03% |
36,753
| – | – |
|
361
Li Auto
LI
$24.3B
| $1.06M | 0.03% |
45,900
| – | – |
|
362
VeriSign
VRSN
$26.5B
| $1.06M | 0.03% |
6,076
| – | – |
|
363
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.05M | 0.03% |
35,500
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.03M | 0.03% |
24,195
-957
| -4% | -$40.8K |
|
365
Snowflake
SNOW
$76.5B
| $1.02M | 0.03% |
6,013
| – | – |
|
366
Take-Two Interactive
TTWO
$45B
| $1.01M | 0.03% |
9,304
| – | – |
|
367
M&T Bank
MTB
$31B
| $1.01M | 0.02% |
5,737
| – | – |
|
368
Synchrony
SYF
$27.8B
| $1.01M | 0.02% |
35,841
| – | – |
|
369
Generac Holdings
GNRC
$10.9B
| $996K | 0.02% |
5,592
| – | – |
|
370
Crown Holdings
CCK
$11B
| $983K | 0.02% |
12,126
-531
| -4% | -$43K |
|
371
Check Point Software Technologies
CHKP
$20.9B
| $981K | 0.02% |
8,756
-365
| -4% | -$40.9K |
|
372
Ross Stores
ROST
$48.8B
| $972K | 0.02% |
11,535
| – | – |
|
373
Zscaler
ZS
$43.4B
| $972K | 0.02% |
5,915
| – | – |
|
374
Northern Trust
NTRS
$24.2B
| $959K | 0.02% |
11,207
| – | – |
|
375
Lincoln National
LNC
$7.88B
| $956K | 0.02% |
21,781
| – | – |
|