DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$343M
(+5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
112
Reduced
183
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$103M |
| 2 |
Philip Morris
PM
|
+$31.7M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Seagate
STX
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.3B
| $998K | 0.01% |
23,406
| – | – |
|
427
Loews
L
$20.3B
| $992K | 0.01% |
19,342
| – | – |
|
428
JB Hunt Transport Services
JBHT
$13.4B
| $988K | 0.01% |
5,877
| – | – |
|
429
Whirlpool
WHR
$5.15B
| $973K | 0.01% |
4,415
| – | – |
|
430
The Mosaic Company
MOS
$10.7B
| $960K | 0.01% |
30,382
| – | – |
|
431
Arch Capital
ACGL
$34.4B
| $958K | 0.01% |
24,958
| – | – |
|
432
Dentsply Sirona
XRAY
$2.7B
| $932K | 0.01% |
14,602
| – | – |
|
433
GoDaddy
GDDY
$20.1B
| $931K | 0.01% |
11,998
| – | – |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $928K | 0.01% |
6,644
+1,850
| +39% | +$258K |
|
435
UDR
UDR
$12.7B
| $924K | 0.01% |
21,067
| – | – |
|
436
L3Harris
LHX
$52.2B
| $890K | 0.01% |
4,393
+2,032
| +86% | +$412K |
|
437
Citizens Financial Group
CFG
$22.4B
| $875K | 0.01% |
19,818
| – | – |
|
438
Cognex
CGNX
$7.45B
| $865K | 0.01% |
10,418
| – | – |
|
439
TransDigm Group
TDG
$71.6B
| $863K | 0.01% |
1,468
+878
| +149% | +$516K |
|
440
McCormick & Company Non-Voting
MKC
$18.5B
| $849K | 0.01% |
9,526
| – | – |
|
441
Baker Hughes
BKR
$45.8B
| $818K | 0.01% |
37,875
| – | – |
|
442
TAL Education Group
TAL
$6.67B
| $800K | 0.01% |
14,853
-5,749
| -28% | -$310K |
|
443
Roku
ROKU
$13.9B
| $790K | 0.01% |
2,426
| – | – |
|
|
444
Seagate
STX
$41.7B
| $777K | 0.01% |
10,122
-173,000
| -94% | -$13.3M |
|
445
Allegion
ALLE
$15B
| $772K | 0.01% |
6,149
+1,097
| +22% | +$138K |
|
446
iShares MSCI Mexico ETF
EWW
$1.92B
| $754K | 0.01% |
17,200
| – | – |
|
447
Howmet Aerospace
HWM
$74.9B
| $744K | 0.01% |
+23,158
| New | +$744K |
|
448
GDS Holdings
GDS
$7.32B
| $728K | 0.01% |
8,974
+3,723
| +71% | +$302K |
|
449
HEICO Class A
HEI.A
$34.9B
| $720K | 0.01% |
6,337
-15,000
| -70% | -$1.7M |
|
450
FMC
FMC
$4.79B
| $708K | 0.01% |
6,398
+1,015
| +19% | +$112K |
|