DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+18.33%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$1.77B
(+68%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
520
New
26
Increased
100
Reduced
322
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13B
| $318K | 0.01% |
6,930
| – | – |
|
452
Liberty Global Class C
LBTYK
$4.07B
| $317K | 0.01% |
14,752
-3,054
| -17% | -$65.6K |
|
453
Steel Dynamics
STLD
$19.2B
| $307K | 0.01% |
11,780
-2,119
| -15% | -$55.2K |
|
454
CyberArk
CYBR
$23.5B
| $298K | 0.01% |
3,000
| – | – |
|
455
Fastenal
FAST
$54.5B
| $294K | 0.01% |
13,710
-1,498
| -10% | -$32.1K |
|
456
Vornado Realty Trust
VNO
$8.25B
| $293K | 0.01% |
7,661
| – | – |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $292K | 0.01% |
2,396
-317
| -12% | -$38.6K |
|
458
Knight Transportation
KNX
$6.77B
| $290K | 0.01% |
6,955
| – | – |
|
459
iShares MSCI Poland ETF
EPOL
$454M
| $287K | 0.01% |
17,300
| – | – |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
10,061
| – | – |
|
461
Comerica
CMA
$9.06B
| $278K | 0.01% |
7,308
-1,212
| -14% | -$46.1K |
|
462
Flowserve
FLS
$7.36B
| $270K | 0.01% |
9,476
-2,080
| -18% | -$59.3K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
3,827
| – | – |
|
464
TransDigm Group
TDG
$71.6B
| $261K | 0.01% |
590
-3,087
| -84% | -$1.37M |
|
465
Iron Mountain
IRM
$28.6B
| $256K | 0.01% |
9,805
| – | – |
|
466
Kraft Heinz
KHC
$30.9B
| $252K | 0.01% |
7,917
-26,101
| -77% | -$831K |
|
467
Equifax
EFX
$31.6B
| $249K | 0.01% |
+1,448
| New | +$249K |
|
468
Simon Property Group
SPG
$59.6B
| $249K | 0.01% |
3,635
-32,353
| -90% | -$2.22M |
|
469
RingCentral
RNG
$2.75B
| $248K | 0.01% |
871
-129
| -13% | -$36.7K |
|
470
Corteva
CTVA
$50.5B
| $247K | 0.01% |
9,220
| – | – |
|
471
Trane Technologies
TT
$89.2B
| $247K | 0.01% |
2,776
-516
| -16% | -$45.9K |
|
472
Eastman Chemical
EMN
$7.71B
| $246K | 0.01% |
+3,537
| New | +$246K |
|
473
Ametek
AME
$43.9B
| $243K | 0.01% |
2,721
-10,000
| -79% | -$893K |
|
474
Mettler-Toledo International
MTD
$25.9B
| $240K | 0.01% |
298
-59
| -17% | -$47.5K |
|
475
Corpay
CPAY
$21.7B
| $240K | 0.01% |
955
-285
| -23% | -$71.6K |
|