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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $824K | 0.02% |
11,391
-357
| -3% | -$25.8K |
|
402
The Mosaic Company
MOS
$10.3B
| $820K | 0.02% |
+16,960
| New | +$820K |
|
403
GoDaddy
GDDY
$20.7B
| $815K | 0.02% |
11,504
-494
| -4% | -$35K |
|
404
Ball Corp
BALL
$13.7B
| $805K | 0.02% |
16,670
-12,831
| -43% | -$620K |
|
405
BILL Holdings
BILL
$5.52B
| $792K | 0.02% |
5,980
| – | – |
|
406
Baker Hughes
BKR
$45.4B
| $791K | 0.02% |
37,753
| – | – |
|
407
Regions Financial
RF
$24B
| $780K | 0.02% |
+38,877
| New | +$780K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $760K | 0.02% |
7,143
-367
| -5% | -$39K |
|
409
Trimble
TRMB
$19.1B
| $759K | 0.02% |
13,994
-890
| -6% | -$48.3K |
|
410
Nordson
NDSN
$12.4B
| $747K | 0.02% |
3,518
| – | – |
|
411
Revvity
RVTY
$9.83B
| $746K | 0.02% |
+6,201
| New | +$746K |
|
412
HEICO Class A
HEI.A
$34.9B
| $738K | 0.02% |
6,439
-3,375
| -34% | -$387K |
|
413
iShares MSCI South Africa ETF
EZA
$434M
| $728K | 0.02% |
20,200
| – | – |
|
414
TransUnion
TRU
$18.2B
| $721K | 0.02% |
12,115
| – | – |
|
415
CyberArk
CYBR
$24B
| $720K | 0.02% |
4,800
| – | – |
|
416
Qorvo
QRVO
$8.22B
| $627K | 0.02% |
7,901
| – | – |
|
417
TransDigm Group
TDG
$74.4B
| $626K | 0.02% |
1,192
-118
| -9% | -$62K |
|
418
Expedia Group
EXPE
$26.9B
| $614K | 0.02% |
6,553
| – | – |
|
419
Alnylam Pharmaceuticals
ALNY
$61.8B
| $588K | 0.01% |
2,939
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.01% |
18,496
-2,759
| -13% | -$86.7K |
|
421
Celanese
CE
$4.92B
| $575K | 0.01% |
6,365
-14,000
| -69% | -$1.26M |
|
422
Fortive
FTV
$16.2B
| $564K | 0.01% |
9,678
| – | – |
|
423
Best Buy
BBY
$16B
| $561K | 0.01% |
8,850
| – | – |
|
424
Henry Schein
HSIC
$8.44B
| $561K | 0.01% |
8,533
-566
| -6% | -$37.2K |
|
425
Whirlpool
WHR
$5.18B
| $561K | 0.01% |
4,159
| – | – |
|