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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$50.5B
| $404K | 0.01% |
8,673
| – | – |
|
477
Kennedy-Wilson Holdings
KW
$1.24B
| $404K | 0.01% |
20,000
-6,000
| -23% | -$121K |
|
478
Phillips 66
PSX
$52.9B
| $400K | 0.01% |
4,901
| – | – |
|
479
Equity Residential
EQR
$25.4B
| $394K | 0.01% |
5,503
+1,644
| +43% | +$118K |
|
480
Monster Beverage
MNST
$63.2B
| $392K | 0.01% |
8,606
| – | – |
|
481
Eastman Chemical
EMN
$7.71B
| $389K | 0.01% |
3,537
| – | – |
|
482
Liberty Broadband Class C
LBRDK
$8.69B
| $387K | 0.01% |
2,577
+1,045
| +68% | +$157K |
|
483
Wabtec
WAB
$32.3B
| $381K | 0.01% |
4,809
| – | – |
|
484
Liberty Global Class C
LBTYK
$4.07B
| $377K | 0.01% |
14,752
| – | – |
|
485
Arrow Electronics
ARW
$6.61B
| $375K | 0.01% |
3,381
-115
| -3% | -$12.8K |
|
486
Autoliv
ALV
$9.68B
| $371K | 0.01% |
4,000
-115
| -3% | -$10.7K |
|
487
Iron Mountain
IRM
$28.6B
| $363K | 0.01% |
9,805
| – | – |
|
488
Palo Alto Networks
PANW
$131B
| $359K | ﹤0.01% |
6,690
| – | – |
|
489
CoStar Group
CSGP
$36.8B
| $356K | ﹤0.01% |
4,330
-10,000
| -70% | -$822K |
|
490
PACCAR
PCAR
$53.8B
| $350K | ﹤0.01% |
5,658
| – | – |
|
491
Public Service Enterprise Group
PEG
$41.3B
| $350K | ﹤0.01% |
5,814
-64,406
| -92% | -$3.88M |
|
492
Plug Power
PLUG
$1.76B
| $346K | ﹤0.01% |
+9,643
| New | +$346K |
|
493
SBA Communications
SBAC
$21.5B
| $345K | ﹤0.01% |
1,243
-3,000
| -71% | -$833K |
|
494
Synchrony
SYF
$28B
| $344K | ﹤0.01% |
8,449
+2,685
| +47% | +$109K |
|
495
Lennar Class A
LEN
$35.6B
| $338K | ﹤0.01% |
3,448
| – | – |
|
496
Knight Transportation
KNX
$6.77B
| $334K | ﹤0.01% |
6,955
| – | – |
|
497
Viatris
VTRS
$11.6B
| $332K | ﹤0.01% |
23,764
-470
| -2% | -$6.57K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $327K | ﹤0.01% |
7,244
+1,148
| +19% | +$51.8K |
|
499
Ametek
AME
$43.9B
| $326K | ﹤0.01% |
2,552
| – | – |
|
500
iShares MSCI Poland ETF
EPOL
$454M
| $313K | ﹤0.01% |
17,300
| – | – |
|