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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.3B
| $646K | 0.02% |
+8,604
| New | +$646K |
|
427
Lamb Weston
LW
$7.96B
| $626K | 0.01% |
+7,000
| New | +$626K |
|
428
Teradyne
TER
$18.4B
| $623K | 0.01% |
7,128
| – | – |
|
429
CyberArk
CYBR
$23.8B
| $622K | 0.01% |
4,800
| – | – |
|
430
Molina Healthcare
MOH
$10.2B
| $621K | 0.01% |
+1,881
| New | +$621K |
|
431
Owens Corning
OC
$13.2B
| $598K | 0.01% |
7,005
| – | – |
|
432
Best Buy
BBY
$16.5B
| $580K | 0.01% |
7,232
-1,618
| -18% | -$130K |
|
433
Wabtec
WAB
$32.9B
| $575K | 0.01% |
5,757
| – | – |
|
434
Expedia Group
EXPE
$27.4B
| $574K | 0.01% |
6,553
| – | – |
|
435
Pentair
PNR
$18.5B
| $553K | 0.01% |
12,297
| – | – |
|
436
Howmet Aerospace
HWM
$74.3B
| $549K | 0.01% |
13,925
-1,062
| -7% | -$41.9K |
|
437
Sea Limited
SE
$116B
| $535K | 0.01% |
10,281
+400
| +4% | +$20.8K |
|
|
ONC
438
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $528K | 0.01% |
+2,400
| New | +$528K |
|
439
Allegion
ALLE
$15.2B
| $527K | 0.01% |
5,008
| – | – |
|
440
ZTO Express
ZTO
$15.5B
| $523K | 0.01% |
19,481
+6,159
| +46% | +$165K |
|
441
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $508K | 0.01% |
8,535
-37,906
| -82% | -$2.26M |
|
442
Hasbro
HAS
$11.2B
| $506K | 0.01% |
8,300
| – | – |
|
443
iShares MSCI Mexico ETF
EWW
$1.91B
| $470K | 0.01% |
9,500
-3,000
| -24% | -$148K |
|
444
Iron Mountain
IRM
$29.2B
| $448K | 0.01% |
8,996
-809
| -8% | -$40.3K |
|
445
Cognex
CGNX
$7.55B
| $438K | 0.01% |
9,304
| – | – |
|
446
FedEx
FDX
$54B
| $405K | 0.01% |
2,338
-17,505
| -88% | -$3.03M |
|
447
Grab
GRAB
$22.5B
| $404K | 0.01% |
125,579
+34,579
| +38% | +$111K |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $399K | 0.01% |
+5,419
| New | +$399K |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $386K | 0.01% |
3,753
-15,743
| -81% | -$1.62M |
|
450
Advance Auto Parts
AAP
$3.73B
| $367K | 0.01% |
2,499
| – | – |
|