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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$10.9B
| $560K | 0.01% |
8,300
| – | – |
|
427
Hartford Financial Services
HIG
$36.7B
| $555K | 0.01% |
8,957
-33,198
| -79% | -$2.06M |
|
428
Sea Limited
SE
$114B
| $554K | 0.01% |
9,881
+800
| +9% | +$44.9K |
|
429
iShares MSCI Mexico ETF
EWW
$1.87B
| $553K | 0.01% |
12,500
| – | – |
|
430
Owens Corning
OC
$12.8B
| $551K | 0.01% |
7,005
| – | – |
|
431
Teradyne
TER
$18.6B
| $536K | 0.01% |
7,128
-326
| -4% | -$24.5K |
|
432
Trip.com Group
TCOM
$47.3B
| $519K | 0.01% |
19,000
| – | – |
|
433
Pentair
PNR
$18B
| $500K | 0.01% |
12,297
+197
| +2% | +$8.01K |
|
434
Seagate
STX
$40.8B
| $478K | 0.01% |
8,981
| – | – |
|
435
Wabtec
WAB
$32.6B
| $468K | 0.01% |
5,757
+102
| +2% | +$8.29K |
|
436
Howmet Aerospace
HWM
$74.1B
| $464K | 0.01% |
14,987
| – | – |
|
437
Allegion
ALLE
$14.7B
| $449K | 0.01% |
5,008
| – | – |
|
438
Iron Mountain
IRM
$28.8B
| $431K | 0.01% |
9,805
| – | – |
|
439
PACCAR
PCAR
$51.5B
| $425K | 0.01% |
7,625
| – | – |
|
440
UDR
UDR
$12.8B
| $410K | 0.01% |
9,835
| – | – |
|
441
Western Digital
WDC
$32.8B
| $403K | 0.01% |
16,369
-1,116
| -6% | -$27.5K |
|
442
Centene
CNC
$15.1B
| $398K | 0.01% |
5,113
| – | – |
|
443
XPeng
XPEV
$19.1B
| $397K | 0.01% |
33,200
| – | – |
|
444
Advance Auto Parts
AAP
$3.57B
| $391K | 0.01% |
2,499
-8,278
| -77% | -$1.3M |
|
445
Cognex
CGNX
$7.44B
| $386K | 0.01% |
9,304
| – | – |
|
446
Charter Communications
CHTR
$36B
| $366K | 0.01% |
1,206
| – | – |
|
447
Airbnb
ABNB
$75.8B
| $360K | 0.01% |
3,428
| – | – |
|
448
Knight Transportation
KNX
$6.75B
| $340K | 0.01% |
6,955
| – | – |
|
449
F5
FFIV
$18.7B
| $332K | 0.01% |
2,296
| – | – |
|
450
IAC Inc
IAC
$2.86B
| $326K | 0.01% |
7,179
| – | – |
|