DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.1B
| $867K | 0.02% |
14,884
| – | – |
|
402
Canadian Pacific Kansas City
CP
$68.4B
| $859K | 0.02% |
12,300
-20,000
| -62% | -$1.4M |
|
403
iShares MSCI South Africa ETF
EZA
$436M
| $858K | 0.02% |
20,200
| – | – |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $856K | 0.02% |
7,510
| – | – |
|
405
Snowflake
SNOW
$76.3B
| $836K | 0.02% |
6,013
-8,000
| -57% | -$1.11M |
|
406
GoDaddy
GDDY
$20.3B
| $835K | 0.02% |
11,998
| – | – |
|
407
Robert Half
RHI
$3.57B
| $835K | 0.02% |
11,148
| – | – |
|
408
Ross Stores
ROST
$48.7B
| $810K | 0.02% |
11,535
-12,000
| -51% | -$843K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $807K | 0.02% |
67,050
-50,000
| -43% | -$602K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.02% |
21,255
| – | – |
|
411
Steel Dynamics
STLD
$19.4B
| $797K | 0.02% |
12,055
| – | – |
|
412
Constellation Energy
CEG
$102B
| $749K | 0.02% |
13,077
+418
| +3% | +$23.9K |
|
413
Qorvo
QRVO
$8.16B
| $745K | 0.02% |
7,901
| – | – |
|
414
Nordson
NDSN
$12.6B
| $712K | 0.02% |
+3,518
| New | +$712K |
|
415
TransDigm Group
TDG
$73.3B
| $703K | 0.02% |
1,310
+45
| +4% | +$24.1K |
|
416
Henry Schein
HSIC
$8.17B
| $698K | 0.02% |
9,099
| – | – |
|
417
Hasbro
HAS
$10.9B
| $680K | 0.02% |
8,300
-558
| -6% | -$45.7K |
|
418
Teradyne
TER
$18.6B
| $668K | 0.01% |
7,454
| – | – |
|
419
BILL Holdings
BILL
$5.35B
| $657K | 0.01% |
5,980
-2,815
| -32% | -$309K |
|
420
Whirlpool
WHR
$5.24B
| $644K | 0.01% |
4,159
| – | – |
|
421
Seagate
STX
$40.7B
| $642K | 0.01% |
8,981
| – | – |
|
422
Expedia Group
EXPE
$26.6B
| $621K | 0.01% |
6,553
| – | – |
|
423
Incyte
INCY
$16.7B
| $619K | 0.01% |
8,147
| – | – |
|
424
CyberArk
CYBR
$23.8B
| $614K | 0.01% |
4,800
-324
| -6% | -$41.4K |
|
425
Sea Limited
SE
$114B
| $607K | 0.01% |
9,081
+3,900
| +75% | +$261K |
|