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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.6B
| $684K | 0.01% |
9,678
| – | – |
|
452
Steel Dynamics
STLD
$19.4B
| $678K | 0.01% |
13,351
| – | – |
|
453
Henry Schein
HSIC
$8.38B
| $660K | 0.01% |
9,532
+1,304
| +16% | +$90.3K |
|
454
Owens Corning
OC
$12.9B
| $659K | 0.01% |
7,161
| – | – |
|
455
Vipshop
VIPS
$8.87B
| $648K | 0.01% |
21,700
-3,300
| -13% | -$98.5K |
|
456
Campbell Soup
CPB
$9.92B
| $621K | 0.01% |
12,345
-16,741
| -58% | -$842K |
|
457
CyberArk
CYBR
$23.6B
| $621K | 0.01% |
4,800
+1,800
| +60% | +$233K |
|
458
F5
FFIV
$18.6B
| $589K | 0.01% |
2,825
| – | – |
|
459
Moody's
MCO
$92.2B
| $564K | 0.01% |
1,890
-8,800
| -82% | -$2.63M |
|
460
Teva Pharmaceuticals
TEVA
$22.7B
| $559K | 0.01% |
48,414
| – | – |
|
461
Copart
CPRT
$47.2B
| $549K | 0.01% |
20,220
| – | – |
|
462
Freeport-McMoran
FCX
$63.7B
| $546K | 0.01% |
16,570
| – | – |
|
463
Labcorp
LH
$23.3B
| $541K | 0.01% |
2,470
| – | – |
|
464
Ford
F
$46.8B
| $523K | 0.01% |
42,698
| – | – |
|
465
Melco Resorts & Entertainment
MLCO
$3.77B
| $505K | 0.01% |
+25,383
| New | +$505K |
|
466
Huazhu Hotels Group
HTHT
$11.5B
| $494K | 0.01% |
9,000
| – | – |
|
467
Bilibili
BILI
$10.5B
| $492K | 0.01% |
4,600
-2,762
| -38% | -$295K |
|
468
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $485K | 0.01% |
13,500
| – | – |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $479K | 0.01% |
18,893
| – | – |
|
470
Alnylam Pharmaceuticals
ALNY
$61.2B
| $474K | 0.01% |
3,357
| – | – |
|
471
Pinterest
PINS
$23.7B
| $448K | 0.01% |
6,051
+976
| +19% | +$72.3K |
|
472
ZTO Express
ZTO
$15.2B
| $426K | 0.01% |
14,629
-572
| -4% | -$16.7K |
|
473
lululemon athletica
LULU
$19B
| $422K | 0.01% |
1,376
-6,200
| -82% | -$1.9M |
|
474
Digital Realty Trust
DLR
$59.5B
| $419K | 0.01% |
2,973
| – | – |
|
475
Synopsys
SNPS
$78.6B
| $417K | 0.01% |
1,683
| – | – |
|