DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
(+68%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.7B
| $787K | 0.02% |
21,067
-33,887
| -62% | -$1.27M |
|
402
Autohome
ATHM
$3.48B
| $755K | 0.02% |
10,000
| – | – |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $734K | 0.02% |
6,928
-362
| -5% | -$38.4K |
|
404
Arch Capital
ACGL
$34.4B
| $715K | 0.02% |
24,958
-40,276
| -62% | -$1.15M |
|
405
JB Hunt Transport Services
JBHT
$13.4B
| $707K | 0.02% |
5,877
-263
| -4% | -$31.6K |
|
406
Roku
ROKU
$13.9B
| $703K | 0.02% |
6,031
-225
| -4% | -$26.2K |
|
407
Ingersoll Rand
IR
$31.3B
| $697K | 0.02% |
24,788
+882
| +4% | +$24.8K |
|
408
Bilibili
BILI
$10.5B
| $695K | 0.02% |
+15,000
| New | +$695K |
|
409
M&T Bank
MTB
$31.1B
| $688K | 0.02% |
6,619
-357
| -5% | -$37.1K |
|
410
NetApp
NTAP
$24.8B
| $688K | 0.02% |
15,505
-965
| -6% | -$42.8K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.02% |
35,575
-2,240
| -6% | -$43.1K |
|
412
Avery Dennison
AVY
$12.9B
| $676K | 0.02% |
5,927
-588
| -9% | -$67.1K |
|
413
Fortive
FTV
$16.5B
| $664K | 0.02% |
11,722
-25,588
| -69% | -$1.45M |
|
414
Loews
L
$20.3B
| $663K | 0.02% |
19,342
-803
| -4% | -$27.5K |
|
415
Hewlett Packard
HPE
$32.6B
| $638K | 0.01% |
65,605
-4,543
| -6% | -$44.2K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $633K | 0.01% |
30,002
-1,647
| -5% | -$34.7K |
|
417
XPO
XPO
$15.3B
| $625K | 0.01% |
23,406
-1,044
| -4% | -$27.9K |
|
418
Gaotu Techedu
GOTU
$901M
| $600K | 0.01% |
+10,000
| New | +$600K |
|
419
Raymond James Financial
RJF
$33.9B
| $594K | 0.01% |
12,951
-935
| -7% | -$42.9K |
|
420
FMC
FMC
$4.79B
| $592K | 0.01% |
5,942
-238
| -4% | -$23.7K |
|
421
Cardinal Health
CAH
$36.4B
| $587K | 0.01% |
11,253
-910
| -7% | -$47.5K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $583K | 0.01% |
30,249
-2,777
| -8% | -$53.5K |
|
423
KeyCorp
KEY
$20.9B
| $568K | 0.01% |
46,617
-4,384
| -9% | -$53.4K |
|
424
Citizens Financial Group
CFG
$22.4B
| $550K | 0.01% |
21,786
-991
| -4% | -$25K |
|
425
Whirlpool
WHR
$5.15B
| $545K | 0.01% |
4,204
-350
| -8% | -$45.4K |
|