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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | 0.03% |
6,596
-383
| -5% | -$72.7K |
|
352
CBRE Group
CBRE
$48.4B
| $1.24M | 0.03% |
15,384
-25,000
| -62% | -$2.02M |
|
353
HEICO Class A
HEI.A
$35B
| $1.24M | 0.03% |
8,824
-65
| -0.7% | -$9.14K |
|
354
D.R. Horton
DHI
$52.5B
| $1.24M | 0.03% |
10,155
-756
| -7% | -$92K |
|
355
Essex Property Trust
ESS
$17B
| $1.22M | 0.03% |
5,226
| – | – |
|
356
Monolithic Power Systems
MPWR
$41B
| $1.22M | 0.03% |
+2,263
| New | +$1.22M |
|
357
Factset
FDS
$13.7B
| $1.22M | 0.03% |
3,035
-1,871
| -38% | -$750K |
|
358
Akamai
AKAM
$11B
| $1.21M | 0.03% |
13,463
-77,180
| -85% | -$6.94M |
|
359
Airbnb
ABNB
$75.6B
| $1.21M | 0.03% |
9,428
-6,000
| -39% | -$769K |
|
360
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.02% |
+10,771
| New | +$1.19M |
|
361
Constellation Energy
CEG
$100B
| $1.19M | 0.02% |
12,979
-98
| -0.7% | -$8.97K |
|
362
PPL Corp
PPL
$26.5B
| $1.19M | 0.02% |
+44,802
| New | +$1.19M |
|
363
Hologic
HOLX
$14.6B
| $1.18M | 0.02% |
14,547
| – | – |
|
364
Best Buy
BBY
$16.1B
| $1.17M | 0.02% |
14,232
+7,000
| +97% | +$574K |
|
365
Garmin
GRMN
$45.4B
| $1.16M | 0.02% |
11,139
-18,700
| -63% | -$1.95M |
|
366
TE Connectivity
TEL
$62.2B
| $1.16M | 0.02% |
8,282
+6,000
| +263% | +$841K |
|
367
Zscaler
ZS
$43.4B
| $1.16M | 0.02% |
+7,915
| New | +$1.16M |
|
368
Paycom
PAYC
$12.4B
| $1.1M | 0.02% |
3,420
| – | – |
|
369
Phillips 66
PSX
$53.1B
| $1.09M | 0.02% |
11,439
+8,000
| +233% | +$763K |
|
370
Sysco
SYY
$38.3B
| $1.08M | 0.02% |
14,606
| – | – |
|
371
ON Semiconductor
ON
$19.7B
| $1.07M | 0.02% |
11,305
-7,000
| -38% | -$662K |
|
372
Synchrony
SYF
$27.8B
| $1.07M | 0.02% |
31,419
-4,422
| -12% | -$150K |
|
373
Pinduoduo
PDD
$177B
| $1.06M | 0.02% |
15,352
-1,073
| -7% | -$74.2K |
|
374
United Rentals
URI
$60.8B
| $1.05M | 0.02% |
2,368
-5,000
| -68% | -$2.23M |
|
375
Weyerhaeuser
WY
$18.1B
| $1.04M | 0.02% |
31,182
| – | – |
|