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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.7B
| $950K | 0.02% |
84,783
| – | – |
|
377
Molson Coors Class B
TAP
$9.78B
| $946K | 0.02% |
19,721
| – | – |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $944K | 0.02% |
29,546
| – | – |
|
379
Avery Dennison
AVY
$13B
| $943K | 0.02% |
5,799
| – | – |
|
380
Hologic
HOLX
$14.8B
| $939K | 0.02% |
14,547
| – | – |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.36B
| $933K | 0.02% |
+22,401
| New | +$933K |
|
382
Tyson Foods
TSN
$19.9B
| $929K | 0.02% |
14,095
| – | – |
|
383
EQT Corp
EQT
$31.4B
| $925K | 0.02% |
+22,700
| New | +$925K |
|
384
NetApp
NTAP
$24.6B
| $924K | 0.02% |
14,933
-572
| -4% | -$35.4K |
|
385
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $906K | 0.02% |
22,100
| – | – |
|
386
Quanta Services
PWR
$55.6B
| $902K | 0.02% |
+7,083
| New | +$902K |
|
387
Datadog
DDOG
$49B
| $901K | 0.02% |
10,144
+8,000
| +373% | +$711K |
|
388
Allstate
ALL
$52.7B
| $894K | 0.02% |
7,180
| – | – |
|
389
W.P. Carey
WPC
$14.8B
| $887K | 0.02% |
12,972
| – | – |
|
390
Huntington Bancshares
HBAN
$25.7B
| $884K | 0.02% |
67,050
| – | – |
|
391
Boston Properties
BXP
$11.5B
| $881K | 0.02% |
11,745
| – | – |
|
392
NIO
NIO
$14.1B
| $881K | 0.02% |
55,854
-2,152
| -4% | -$33.9K |
|
393
Freeport-McMoran
FCX
$63B
| $877K | 0.02% |
32,096
| – | – |
|
394
Align Technology
ALGN
$9.85B
| $874K | 0.02% |
4,222
-169
| -4% | -$35K |
|
395
Eversource Energy
ES
$23.7B
| $867K | 0.02% |
11,120
| – | – |
|
396
Steel Dynamics
STLD
$19.2B
| $855K | 0.02% |
12,055
| – | – |
|
397
Robert Half
RHI
$3.65B
| $853K | 0.02% |
11,148
| – | – |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $850K | 0.02% |
6,508
| – | – |
|
399
Global Payments
GPN
$21.1B
| $848K | 0.02% |
7,849
| – | – |
|
400
Gen Digital
GEN
$18.1B
| $833K | 0.02% |
41,350
| – | – |
|