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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.97B
| $365K | 0.01% |
6,955
| – | – |
|
452
Teva Pharmaceuticals
TEVA
$22.8B
| $363K | 0.01% |
39,807
+4,807
| +14% | +$43.8K |
|
453
Phillips 66
PSX
$53.6B
| $358K | 0.01% |
3,439
| – | – |
|
454
Arrow Electronics
ARW
$6.66B
| $354K | 0.01% |
3,381
| – | – |
|
455
F5
FFIV
$19.2B
| $329K | 0.01% |
2,296
| – | – |
|
456
Monster Beverage
MNST
$62.3B
| $324K | 0.01% |
6,386
| – | – |
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $316K | 0.01% |
+3,730
| New | +$316K |
|
458
Huazhu Hotels Group
HTHT
$11.3B
| $314K | 0.01% |
7,400
| – | – |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $300K | 0.01% |
3,067
-18,000
| -85% | -$1.76M |
|
460
KE Holdings
BEKE
$23.8B
| $289K | 0.01% |
20,700
+10,000
| +93% | +$140K |
|
461
Snowflake
SNOW
$76.1B
| $289K | 0.01% |
2,013
-4,000
| -67% | -$574K |
|
462
Nucor
NUE
$33B
| $277K | 0.01% |
2,103
-13,700
| -87% | -$1.81M |
|
463
Copart
CPRT
$47.3B
| $273K | 0.01% |
8,952
| – | – |
|
464
Cardinal Health
CAH
$36.4B
| $265K | 0.01% |
3,451
| – | – |
|
465
PG&E
PCG
$34.6B
| $260K | 0.01% |
15,969
| – | – |
|
466
Edison International
EIX
$21.6B
| $258K | 0.01% |
4,051
-45,000
| -92% | -$2.86M |
|
467
Teledyne Technologies
TDY
$26.5B
| $253K | 0.01% |
633
| – | – |
|
468
Diamondback Energy
FANG
$40.1B
| $251K | 0.01% |
1,834
| – | – |
|
469
LyondellBasell Industries
LYB
$17.8B
| $237K | 0.01% |
2,860
| – | – |
|
470
Apollo Global Management
APO
$78B
| $237K | 0.01% |
+3,722
| New | +$237K |
|
471
XPeng
XPEV
$19.6B
| $231K | 0.01% |
23,200
-10,000
| -30% | -$99.4K |
|
472
Eastman Chemical
EMN
$7.8B
| $228K | 0.01% |
+2,800
| New | +$228K |
|
473
Baxter International
BAX
$12.6B
| $224K | 0.01% |
4,401
-21,374
| -83% | -$1.09M |
|
474
Xylem
XYL
$34.5B
| $222K | 0.01% |
2,004
-13,000
| -87% | -$1.44M |
|
475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $219K | 0.01% |
7,813
-273
| -3% | -$7.65K |
|