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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.44B
| $1.04M | 0.02% |
4,132
| – | – |
|
377
Fortune Brands Innovations
FBIN
$7.22B
| $1M | 0.02% |
13,916
| – | – |
|
378
Avery Dennison
AVY
$13.1B
| $996K | 0.02% |
5,799
| – | – |
|
379
Arista Networks
ANET
$192B
| $969K | 0.02% |
23,912
-52,000
| -69% | -$2.11M |
|
380
Western Digital
WDC
$33.2B
| $924K | 0.02% |
+32,245
| New | +$924K |
|
381
Owens Corning
OC
$13B
| $914K | 0.02% |
7,005
| – | – |
|
382
TransDigm Group
TDG
$73B
| $884K | 0.02% |
989
-55
| -5% | -$49.2K |
|
383
NVR
NVR
$23.7B
| $883K | 0.02% |
139
+100
| +256% | +$635K |
|
384
First Solar
FSLR
$22.3B
| $867K | 0.02% |
4,563
-1,500
| -25% | -$285K |
|
385
Brown-Forman Class B
BF.B
$13B
| $867K | 0.02% |
12,986
-20,000
| -61% | -$1.34M |
|
386
GoDaddy
GDDY
$20.5B
| $864K | 0.02% |
11,504
| – | – |
|
387
iShares MSCI Brazil ETF
EWZ
$5.56B
| $859K | 0.02% |
26,500
| – | – |
|
388
Illumina
ILMN
$15.1B
| $856K | 0.02% |
4,694
| – | – |
|
389
Zoom
ZM
$25.1B
| $854K | 0.02% |
12,577
| – | – |
|
390
Robert Half
RHI
$3.62B
| $839K | 0.02% |
11,148
| – | – |
|
391
Everest Group
EG
$14.4B
| $835K | 0.02% |
2,443
| – | – |
|
392
Simon Property Group
SPG
$59.8B
| $831K | 0.02% |
7,199
| – | – |
|
393
IDEX
IEX
$12.4B
| $831K | 0.02% |
3,859
| – | – |
|
394
Capital One
COF
$144B
| $819K | 0.02% |
7,488
-2,054
| -22% | -$225K |
|
395
Qorvo
QRVO
$8.06B
| $806K | 0.02% |
7,901
| – | – |
|
396
Teradyne
TER
$18.4B
| $794K | 0.02% |
7,128
| – | – |
|
397
Allstate
ALL
$53.1B
| $783K | 0.02% |
7,180
| – | – |
|
398
Cardinal Health
CAH
$36.5B
| $782K | 0.02% |
8,272
+4,821
| +140% | +$456K |
|
399
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $781K | 0.02% |
18,900
| – | – |
|
400
Global Payments
GPN
$20.8B
| $773K | 0.02% |
7,849
| – | – |
|