DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$14.7B
| $636K | 0.01% |
4,694
| – | – |
|
402
Wabtec
WAB
$32.4B
| $625K | 0.01% |
4,929
-828
| -14% | -$105K |
|
403
Clorox
CLX
$15.1B
| $607K | 0.01% |
4,254
| – | – |
|
404
GE HealthCare
GEHC
$34.7B
| $600K | 0.01% |
7,762
| – | – |
|
405
Align Technology
ALGN
$9.64B
| $590K | 0.01% |
2,154
-1,660
| -44% | -$455K |
|
406
First Solar
FSLR
$21.9B
| $528K | 0.01% |
+3,063
| New | +$528K |
|
407
NIO
NIO
$12.8B
| $493K | 0.01% |
54,400
| – | – |
|
408
Huazhu Hotels Group
HTHT
$11.4B
| $482K | 0.01% |
14,400
+2,000
| +16% | +$66.9K |
|
409
Valero Energy
VLO
$49.2B
| $468K | 0.01% |
3,598
| – | – |
|
410
Teva Pharmaceuticals
TEVA
$22.4B
| $462K | 0.01% |
44,249
| – | – |
|
411
ZTO Express
ZTO
$15.4B
| $462K | 0.01% |
21,700
+5,741
| +36% | +$122K |
|
412
Snowflake
SNOW
$76.5B
| $456K | 0.01% |
2,290
| – | – |
|
413
iShares MSCI Brazil ETF
EWZ
$5.5B
| $437K | 0.01% |
12,500
| – | – |
|
414
Ford
F
$45.5B
| $424K | 0.01% |
34,783
| – | – |
|
415
Arrow Electronics
ARW
$6.54B
| $413K | 0.01% |
3,381
-331
| -9% | -$40.4K |
|
416
KKR & Co
KKR
$124B
| $412K | 0.01% |
4,975
-25,000
| -83% | -$2.07M |
|
417
Axon Enterprise
AXON
$58.7B
| $409K | 0.01% |
1,585
-1,308
| -45% | -$338K |
|
418
Conagra Brands
CAG
$9.27B
| $401K | 0.01% |
13,991
-10,721
| -43% | -$307K |
|
419
Knight Transportation
KNX
$6.76B
| $401K | 0.01% |
6,955
| – | – |
|
420
Paycom
PAYC
$12.4B
| $397K | 0.01% |
1,920
| – | – |
|
421
Centene
CNC
$15.4B
| $379K | 0.01% |
5,113
| – | – |
|
422
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $368K | 0.01% |
8,700
| – | – |
|
423
Charter Communications
CHTR
$35.9B
| $357K | 0.01% |
918
-95
| -9% | -$36.9K |
|
424
Apollo Global Management
APO
$76.4B
| $327K | 0.01% |
3,504
-218
| -6% | -$20.3K |
|
425
Royal Caribbean
RCL
$92.8B
| $315K | 0.01% |
2,434
-12,504
| -84% | -$1.62M |
|