DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$30.9B
| $832K | 0.02% |
5,737
| – | – |
|
402
Robert Half
RHI
$3.7B
| $823K | 0.02% |
11,148
| – | – |
|
403
Everest Group
EG
$14.6B
| $809K | 0.02% |
+2,443
| New | +$809K |
|
404
Fortune Brands Innovations
FBIN
$7.29B
| $795K | 0.02% |
+13,916
| New | +$795K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $793K | 0.02% |
6,508
| – | – |
|
406
State Street
STT
$32B
| $792K | 0.02% |
+10,215
| New | +$792K |
|
407
Genuine Parts
GPC
$19.9B
| $789K | 0.02% |
4,545
-10,000
| -69% | -$1.74M |
|
408
Global Payments
GPN
$21B
| $780K | 0.02% |
7,849
| – | – |
|
409
RPM International
RPM
$16.5B
| $748K | 0.02% |
+7,674
| New | +$748K |
|
410
iShares MSCI Brazil ETF
EWZ
$5.55B
| $741K | 0.02% |
26,500
-9,000
| -25% | -$252K |
|
411
NIO
NIO
$13.6B
| $735K | 0.02% |
75,362
+19,508
| +35% | +$190K |
|
412
International Flavors & Fragrances
IFF
$17B
| $729K | 0.02% |
6,953
-6,000
| -46% | -$629K |
|
413
Qorvo
QRVO
$8.12B
| $716K | 0.02% |
7,901
| – | – |
|
414
Repligen
RGEN
$6.72B
| $715K | 0.02% |
+4,224
| New | +$715K |
|
415
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $713K | 0.02% |
18,900
-3,200
| -14% | -$121K |
|
416
Trimble
TRMB
$19.7B
| $708K | 0.02% |
13,994
| – | – |
|
417
The Mosaic Company
MOS
$10.7B
| $706K | 0.02% |
16,087
-873
| -5% | -$38.3K |
|
418
TransDigm Group
TDG
$72.9B
| $705K | 0.02% |
1,120
-72
| -6% | -$45.3K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.02% |
18,496
| – | – |
|
420
Henry Schein
HSIC
$8.43B
| $682K | 0.02% |
8,533
| – | – |
|
|
GTM
421
ZoomInfo Technologies
GTM
$3.74B
| $674K | 0.02% |
22,401
| – | – |
|
422
iShares MSCI South Africa ETF
EZA
$442M
| $670K | 0.02% |
15,800
-4,400
| -22% | -$187K |
|
423
Trip.com Group
TCOM
$48.9B
| $654K | 0.02% |
19,000
| – | – |
|
424
BILL Holdings
BILL
$5.26B
| $652K | 0.02% |
5,980
| – | – |
|
425
Celanese
CE
$5.13B
| $651K | 0.02% |
6,365
| – | – |
|