DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.7B
| $267K | 0.01% |
3,732
-9,000
| -71% | -$643K |
|
452
Carnival Corp
CCL
$44B
| $263K | 0.01% |
13,967
-2,678
| -16% | -$50.4K |
|
453
Teledyne Technologies
TDY
$26.5B
| $260K | 0.01% |
633
| – | – |
|
454
iShares MSCI Poland ETF
EPOL
$458M
| $251K | 0.01% |
13,100
| – | – |
|
455
Equifax
EFX
$32.1B
| $244K | 0.01% |
1,036
| – | – |
|
456
Palantir
PLTR
$390B
| $238K | 0.01% |
15,501
| – | – |
|
457
Las Vegas Sands
LVS
$37.6B
| $237K | ﹤0.01% |
4,088
| – | – |
|
458
Coterra Energy
CTRA
$18.6B
| $236K | ﹤0.01% |
9,324
-125,748
| -93% | -$3.18M |
|
459
Veeva Systems
VEEV
$45.8B
| $235K | ﹤0.01% |
1,187
| – | – |
|
460
Snap-on
SNA
$17.3B
| $232K | ﹤0.01% |
+805
| New | +$232K |
|
461
Take-Two Interactive
TTWO
$45.5B
| $228K | ﹤0.01% |
+1,546
| New | +$228K |
|
462
West Pharmaceutical
WST
$19B
| $222K | ﹤0.01% |
580
| – | – |
|
463
Ball Corp
BALL
$13.9B
| $214K | ﹤0.01% |
3,670
| – | – |
|
464
CF Industries
CF
$14B
| $210K | ﹤0.01% |
3,032
-17,713
| -85% | -$1.23M |
|
465
Delta Air Lines
DAL
$39.5B
| $209K | ﹤0.01% |
4,391
-23,964
| -85% | -$1.14M |
|
466
Baxter International
BAX
$12.6B
| $201K | ﹤0.01% |
+4,401
| New | +$201K |
|
467
Liberty Global Class C
LBTYK
$4.13B
| $181K | ﹤0.01% |
10,212
| – | – |
|
468
Kanzhun
BZ
$11.3B
| $162K | ﹤0.01% |
+10,752
| New | +$162K |
|
469
MasterBrand
MBC
$1.71B
| $140K | ﹤0.01% |
12,000
| – | – |
|
470
Amcor
AMCR
$19.2B
| $138K | ﹤0.01% |
13,788
| – | – |
|
471
Viatris
VTRS
$11.9B
| $137K | ﹤0.01% |
13,770
| – | – |
|
472
Huntington Bancshares
HBAN
$25.9B
| $130K | ﹤0.01% |
12,050
| – | – |
|
473
SiriusXM
SIRI
$8.02B
| $58.7K | ﹤0.01% |
1,296
| – | – |
|
474
Advance Auto Parts
AAP
$3.73B
| – | – |
-2,499
| Closed | -$304K |
|
475
Cognex
CGNX
$7.55B
| – | – |
-9,304
| Closed | -$461K |
|