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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21.8B
| $286K | 0.01% |
4,051
| – | – |
|
452
Teledyne Technologies
TDY
$26B
| $283K | 0.01% |
633
| – | – |
|
453
Ingersoll Rand
IR
$31.5B
| $273K | 0.01% |
4,689
-17,200
| -79% | -$1M |
|
454
LyondellBasell Industries
LYB
$17.9B
| $269K | 0.01% |
2,860
| – | – |
|
455
CrowdStrike
CRWD
$110B
| $264K | 0.01% |
1,922
-12,000
| -86% | -$1.65M |
|
456
Cardinal Health
CAH
$36.3B
| $261K | 0.01% |
3,451
| – | – |
|
457
PG&E
PCG
$34.5B
| $258K | 0.01% |
15,969
| – | – |
|
458
Royal Caribbean
RCL
$91.4B
| $256K | 0.01% |
+3,927
| New | +$256K |
|
459
Diamondback Energy
FANG
$39.5B
| $248K | 0.01% |
1,834
| – | – |
|
460
XPeng
XPEV
$20.6B
| $247K | 0.01% |
22,200
-1,000
| -4% | -$11.1K |
|
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $242K | 0.01% |
8,205
+392
| +5% | +$11.6K |
|
462
Apollo Global Management
APO
$79.7B
| $235K | 0.01% |
3,722
| – | – |
|
463
Las Vegas Sands
LVS
$36.4B
| $235K | 0.01% |
+4,088
| New | +$235K |
|
464
Veeva Systems
VEEV
$45.6B
| $218K | ﹤0.01% |
+1,187
| New | +$218K |
|
465
NVR
NVR
$23.2B
| $217K | ﹤0.01% |
+39
| New | +$217K |
|
466
Equifax
EFX
$31.8B
| $210K | ﹤0.01% |
1,036
| – | – |
|
467
Xylem
XYL
$34.5B
| $210K | ﹤0.01% |
2,004
| – | – |
|
468
Liberty Global Class C
LBTYK
$4.07B
| $208K | ﹤0.01% |
10,212
| – | – |
|
469
iShares MSCI Poland ETF
EPOL
$457M
| $203K | ﹤0.01% |
13,100
| – | – |
|
470
Ball Corp
BALL
$13.9B
| $202K | ﹤0.01% |
+3,670
| New | +$202K |
|
471
West Pharmaceutical
WST
$18.4B
| $201K | ﹤0.01% |
+580
| New | +$201K |
|
472
T Rowe Price
TROW
$23B
| $201K | ﹤0.01% |
+1,776
| New | +$201K |
|
473
Carnival Corp
CCL
$42.2B
| $169K | ﹤0.01% |
16,645
| – | – |
|
474
Amcor
AMCR
$19.2B
| $157K | ﹤0.01% |
13,788
| – | – |
|
475
Huntington Bancshares
HBAN
$26B
| $135K | ﹤0.01% |
12,050
-155,000
| -93% | -$1.74M |
|