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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$66.4B
| $1.3M | 0.03% |
36,753
| – | – |
|
352
Albemarle
ALB
$9.44B
| $1.29M | 0.03% |
5,857
| – | – |
|
353
Vulcan Materials
VMC
$38.8B
| $1.29M | 0.03% |
7,539
| – | – |
|
354
CSX Corp
CSX
$60.4B
| $1.27M | 0.03% |
42,282
-145,000
| -77% | -$4.34M |
|
355
MetLife
MET
$53.7B
| $1.26M | 0.03% |
21,699
-30,000
| -58% | -$1.74M |
|
356
Align Technology
ALGN
$9.59B
| $1.25M | 0.03% |
3,742
-11,170
| -75% | -$3.73M |
|
357
Pinduoduo
PDD
$180B
| $1.25M | 0.03% |
16,425
-2,208
| -12% | -$168K |
|
358
Arch Capital
ACGL
$34.1B
| $1.23M | 0.03% |
18,070
-6,000
| -25% | -$407K |
|
359
Ross Stores
ROST
$48.2B
| $1.22M | 0.03% |
11,535
| – | – |
|
360
Enphase Energy
ENPH
$4.85B
| $1.22M | 0.03% |
5,800
| – | – |
|
361
HEICO Class A
HEI.A
$35.3B
| $1.21M | 0.03% |
8,889
+933
| +12% | +$127K |
|
362
Hologic
HOLX
$14.3B
| $1.17M | 0.03% |
14,547
| – | – |
|
363
Raymond James Financial
RJF
$34.1B
| $1.15M | 0.03% |
12,296
| – | – |
|
364
Check Point Software Technologies
CHKP
$21.2B
| $1.14M | 0.03% |
8,756
| – | – |
|
365
Sysco
SYY
$38.5B
| $1.13M | 0.02% |
14,606
| – | – |
|
366
Essex Property Trust
ESS
$17.1B
| $1.09M | 0.02% |
5,226
| – | – |
|
367
D.R. Horton
DHI
$51.6B
| $1.07M | 0.02% |
10,911
| – | – |
|
368
Illumina
ILMN
$14.9B
| $1.06M | 0.02% |
4,694
-3,084
| -40% | -$698K |
|
369
Cloudflare
NET
$78.5B
| $1.05M | 0.02% |
+17,048
| New | +$1.05M |
|
370
Synchrony
SYF
$28.4B
| $1.04M | 0.02% |
35,841
| – | – |
|
371
Paycom
PAYC
$12.5B
| $1.04M | 0.02% |
3,420
| – | – |
|
372
Avery Dennison
AVY
$12.9B
| $1.04M | 0.02% |
5,799
| – | – |
|
373
Constellation Energy
CEG
$103B
| $1.03M | 0.02% |
13,077
| – | – |
|
374
Li Auto
LI
$26.1B
| $1.02M | 0.02% |
40,900
-5,000
| -11% | -$125K |
|
375
Trip.com Group
TCOM
$48.6B
| $1.02M | 0.02% |
27,000
+8,000
| +42% | +$301K |
|