DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$65.5M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
551
New
15
Increased
149
Reduced
94
Closed
33
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$14.1M |
| 2 |
Exact Sciences
EXAS
|
+$9.76M |
| 3 |
McDonald's
MCD
|
+$9.47M |
| 4 |
Apple
AAPL
|
+$8.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.13M |
Top Sells
| 1 |
Newmont
NEM
|
+$9.64M |
| 2 |
Erie Indemnity
ERIE
|
+$8.38M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.51M |
| 4 |
Fiserv
FI
|
+$7.39M |
| 5 |
CSX Corp
CSX
|
+$7M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$178B
| $1.29M | 0.03% |
+40,000
| New | +$1.29M |
|
377
ZTO Express
ZTO
$15.2B
| $1.28M | 0.03% |
60,000
| – | – |
|
378
Lockheed Martin
LMT
$110B
| $1.28M | 0.03% |
3,273
| – | – |
|
379
Halliburton
HAL
$19B
| $1.24M | 0.03% |
66,019
-40,000
| -38% | -$754K |
|
380
Darden Restaurants
DRI
$24.8B
| $1.23M | 0.03% |
10,426
| – | – |
|
381
Nasdaq
NDAQ
$53.9B
| $1.22M | 0.03% |
36,753
| – | – |
|
382
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.21M | 0.03% |
20,298
+4,068
| +25% | +$242K |
|
383
Regions Financial
RF
$24.2B
| $1.21M | 0.03% |
76,218
| – | – |
|
384
McKesson
MCK
$88.5B
| $1.19M | 0.03% |
8,695
| – | – |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $1.19M | 0.03% |
12,290
| – | – |
|
386
Ametek
AME
$43.9B
| $1.18M | 0.03% |
12,898
+10,000
| +345% | +$918K |
|
387
Willis Towers Watson
WTW
$33B
| $1.17M | 0.03% |
6,065
| – | – |
|
388
Archer Daniels Midland
ADM
$29.6B
| $1.17M | 0.03% |
28,475
| – | – |
|
389
Check Point Software Technologies
CHKP
$21B
| $1.16M | 0.03% |
10,633
-357
| -3% | -$39.1K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.03% |
12,051
| – | – |
|
391
Cencora
COR
$58.7B
| $1.13M | 0.03% |
13,691
| – | – |
|
392
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.03% |
10,192
| – | – |
|
393
Corning
GLW
$66B
| $1.1M | 0.03% |
38,405
| – | – |
|
394
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | 0.03% |
50,707
| – | – |
|
395
Align Technology
ALGN
$9.54B
| $1.07M | 0.03% |
5,928
| – | – |
|
396
Incyte
INCY
$16.2B
| $1.07M | 0.03% |
14,443
| – | – |
|
397
Hewlett Packard
HPE
$32.6B
| $1.06M | 0.03% |
70,148
| – | – |
|
398
Tesla
TSLA
$1.28T
| $1.06M | 0.03% |
65,760
| – | – |
|
399
SBA Communications
SBAC
$21.5B
| $1.04M | 0.02% |
4,330
-10,922
| -72% | -$2.63M |
|
400
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.02% |
10,509
-10,000
| -49% | -$971K |
|