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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$15.1B
| $996K | 0.02% |
13,132
+160
| +1% | +$12.1K |
|
377
Delta Air Lines
DAL
$38.3B
| $990K | 0.02% |
28,355
+25
| +0.1% | +$873 |
|
378
Vail Resorts
MTN
$5.36B
| $966K | 0.02% |
4,132
| – | – |
|
379
Weyerhaeuser
WY
$17.9B
| $940K | 0.02% |
31,182
| – | – |
|
380
Zoom
ZM
$25.2B
| $929K | 0.02% |
12,577
| – | – |
|
381
Capital One
COF
$145B
| $918K | 0.02% |
9,542
| – | – |
|
382
DuPont de Nemours
DD
$32.4B
| $914K | 0.02% |
12,732
+539
| +4% | +$38.7K |
|
383
Robert Half
RHI
$3.58B
| $898K | 0.02% |
11,148
| – | – |
|
384
GoDaddy
GDDY
$20.3B
| $894K | 0.02% |
11,504
| – | – |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $892K | 0.02% |
7,143
| – | – |
|
386
IDEX
IEX
$12.1B
| $892K | 0.02% |
3,859
| – | – |
|
387
Everest Group
EG
$14.5B
| $875K | 0.02% |
2,443
| – | – |
|
388
Sea Limited
SE
$114B
| $862K | 0.02% |
9,961
-320
| -3% | -$27.7K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $857K | 0.02% |
11,340
+5,921
| +109% | +$447K |
|
390
Revvity
RVTY
$9.55B
| $826K | 0.02% |
6,201
| – | – |
|
391
Global Payments
GPN
$20.5B
| $826K | 0.02% |
7,849
| – | – |
|
392
Nordson
NDSN
$12.6B
| $823K | 0.02% |
3,701
+183
| +5% | +$40.7K |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $817K | 0.02% |
13,916
| – | – |
|
394
Lamb Weston
LW
$7.94B
| $807K | 0.02% |
7,717
+717
| +10% | +$74.9K |
|
395
Simon Property Group
SPG
$59.7B
| $806K | 0.02% |
7,199
| – | – |
|
396
Qorvo
QRVO
$7.99B
| $803K | 0.02% |
7,901
| – | – |
|
397
NIO
NIO
$14.6B
| $799K | 0.02% |
76,061
+699
| +0.9% | +$7.35K |
|
398
Allstate
ALL
$52.4B
| $796K | 0.02% |
7,180
| – | – |
|
399
State Street
STT
$31.9B
| $773K | 0.02% |
10,215
| – | – |
|
400
TransDigm Group
TDG
$72.9B
| $769K | 0.02% |
1,044
-76
| -7% | -$56K |
|