DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM $3.56B
1-Year Return
26.13%
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.5M |
| 2 |
Kroger
KR
|
+$6.51M |
| 3 |
W.R. Berkley
WRB
|
+$5.73M |
| 4 |
Palo Alto Networks
PANW
|
+$5.45M |
| 5 |
Intuit
INTU
|
+$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.29M |
| 3 |
Microsoft
MSFT
|
+$6.07M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
Cisco
CSCO
|
+$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.6B
| $503K | 0.01% |
1,881
| – | – |
|
427
Hasbro
HAS
$10.8B
| $491K | 0.01% |
9,143
+843
| +10% | +$45.3K |
|
428
Iron Mountain
IRM
$29.6B
| $476K | 0.01% |
8,996
| – | – |
|
429
KE Holdings
BEKE
$23.3B
| $464K | 0.01% |
24,611
+3,911
| +19% | +$73.7K |
|
430
Arrow Electronics
ARW
$6.6B
| $464K | 0.01% |
3,712
+331
| +10% | +$41.3K |
|
431
Cognex
CGNX
$7.51B
| $461K | 0.01% |
9,304
| – | – |
|
432
Huazhu Hotels Group
HTHT
$11.3B
| $460K | 0.01% |
9,400
+2,000
| +27% | +$98K |
|
433
Ford
F
$46.6B
| $438K | 0.01% |
34,783
-120,000
| -78% | -$1.51M |
|
434
Axon Enterprise
AXON
$60.2B
| $436K | 0.01% |
+1,938
| New | +$436K |
|
435
Knight Transportation
KNX
$6.77B
| $394K | 0.01% |
6,955
| – | – |
|
436
Charter Communications
CHTR
$35.8B
| $387K | 0.01% |
1,081
-2,972
| -73% | -$1.06M |
|
437
Teva Pharmaceuticals
TEVA
$22B
| $382K | 0.01% |
43,185
+3,378
| +8% | +$29.9K |
|
438
F5
FFIV
$18.6B
| $358K | 0.01% |
2,456
+160
| +7% | +$23.3K |
|
439
Grab
GRAB
$24.8B
| $355K | 0.01% |
118,079
-7,500
| -6% | -$22.6K |
|
440
Phillips 66
PSX
$53.1B
| $349K | 0.01% |
3,439
| – | – |
|
441
Nucor
NUE
$32.4B
| $341K | 0.01% |
2,210
+107
| +5% | +$16.5K |
|
442
Copart
CPRT
$46.1B
| $337K | 0.01% |
8,952
| – | – |
|
|
XYZ
443
Block, Inc.
XYZ
$45B
| $336K | 0.01% |
4,900
-14,000
| -74% | -$961K |
|
444
Warner Bros
WBD
$47.4B
| $326K | 0.01% |
21,584
| – | – |
|
445
Centene
CNC
$16.1B
| $323K | 0.01% |
5,113
-24,715
| -83% | -$1.56M |
|
446
Snowflake
SNOW
$77.4B
| $311K | 0.01% |
2,013
| – | – |
|
447
Advance Auto Parts
AAP
$3.77B
| $304K | 0.01% |
2,499
| – | – |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $303K | 0.01% |
3,067
| – | – |
|
449
TE Connectivity
TEL
$62.6B
| $299K | 0.01% |
2,282
-33,371
| -94% | -$4.38M |
|
450
iShares MSCI Australia ETF
EWA
$1.56B
| $297K | 0.01% |
12,940
-76,700
| -86% | -$1.76M |
|