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 | |
|---|---|---|---|---|---|---|
401
CyberArk
CYBR
$23.7B
| $750K | 0.02% |
4,800
| – | – |
|
402
Omnicom Group
OMC
$15B
| $737K | 0.02% |
+7,747
| New | +$737K |
|
403
Revvity
RVTY
$9.93B
| $737K | 0.02% |
6,201
| – | – |
|
404
Cloudflare
NET
$78.4B
| $722K | 0.02% |
11,048
-6,000
| -35% | -$392K |
|
405
Dollar General
DG
$23.2B
| $721K | 0.02% |
4,245
-66,114
| -94% | -$11.2M |
|
406
Expedia Group
EXPE
$27.3B
| $717K | 0.02% |
6,553
| – | – |
|
407
SBA Communications
SBAC
$21.3B
| $712K | 0.01% |
3,073
-3,000
| -49% | -$695K |
|
408
Henry Schein
HSIC
$8.46B
| $692K | 0.01% |
8,533
| – | – |
|
409
RPM International
RPM
$16.4B
| $689K | 0.01% |
7,674
| – | – |
|
410
Trip.com Group
TCOM
$48.8B
| $665K | 0.01% |
19,000
-8,000
| -30% | -$280K |
|
411
Celanese
CE
$5.11B
| $649K | 0.01% |
+5,603
| New | +$649K |
|
412
Wabtec
WAB
$32.6B
| $631K | 0.01% |
5,757
| – | – |
|
413
iShares MSCI South Africa ETF
EZA
$442M
| $629K | 0.01% |
15,800
| – | – |
|
414
Clorox
CLX
$15.2B
| $628K | 0.01% |
3,946
-19,131
| -83% | -$3.04M |
|
415
Hasbro
HAS
$11.1B
| $592K | 0.01% |
9,143
| – | – |
|
416
iShares MSCI Mexico ETF
EWW
$1.91B
| $591K | 0.01% |
9,500
| – | – |
|
417
Molina Healthcare
MOH
$10.3B
| $567K | 0.01% |
1,881
| – | – |
|
418
GE HealthCare
GEHC
$35.6B
| $542K | 0.01% |
6,668
-2,424
| -27% | -$197K |
|
419
Arrow Electronics
ARW
$6.62B
| $532K | 0.01% |
3,712
| – | – |
|
420
NIO
NIO
$13.6B
| $527K | 0.01% |
54,400
-21,661
| -28% | -$210K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.01% |
18,496
| – | – |
|
422
Martin Marietta Materials
MLM
$38B
| $524K | 0.01% |
1,134
-3,076
| -73% | -$1.42M |
|
423
Sea Limited
SE
$117B
| $514K | 0.01% |
8,861
-1,100
| -11% | -$63.8K |
|
424
ZTO Express
ZTO
$15.4B
| $487K | 0.01% |
19,437
-1,000
| -5% | -$25.1K |
|
425
Iron Mountain
IRM
$29.2B
| $487K | 0.01% |
8,573
-423
| -5% | -$24K |
|