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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | ﹤0.01% |
+1,423
| New | +$207K |
|
477
ON Semiconductor
ON
$20B
| $206K | ﹤0.01% |
3,305
-30,000
| -90% | -$1.87M |
|
478
Warner Bros
WBD
$40B
| $205K | ﹤0.01% |
21,584
-71,585
| -77% | -$679K |
|
479
iShares MSCI Poland ETF
EPOL
$458M
| $203K | ﹤0.01% |
13,100
-600
| -4% | -$9.28K |
|
480
Equifax
EFX
$32.1B
| $201K | ﹤0.01% |
1,036
-8,000
| -89% | -$1.55M |
|
481
CenterPoint Energy
CNP
$25B
| $200K | ﹤0.01% |
+6,675
| New | +$200K |
|
482
Liberty Global Class C
LBTYK
$4.13B
| $198K | ﹤0.01% |
10,212
| – | – |
|
483
Amcor
AMCR
$19.2B
| $164K | ﹤0.01% |
13,788
| – | – |
|
484
Viatris
VTRS
$11.9B
| $153K | ﹤0.01% |
13,770
| – | – |
|
485
Carnival Corp
CCL
$44B
| $134K | ﹤0.01% |
16,645
| – | – |
|
486
Palantir
PLTR
$390B
| $99.5K | ﹤0.01% |
15,501
| – | – |
|
487
MasterBrand
MBC
$1.71B
| $90.6K | ﹤0.01% |
+12,000
| New | +$90.6K |
|
488
SiriusXM
SIRI
$8.02B
| $75.7K | ﹤0.01% |
1,296
| – | – |
|
489
Lumen
LUMN
$6.25B
| $64.1K | ﹤0.01% |
12,283
+1,470
| +14% | +$7.67K |
|
490
Western Digital
WDC
$33.4B
| – | – |
-16,369
| Closed | -$403K |
|
491
Ball Corp
BALL
$13.9B
| – | – |
-16,670
| Closed | -$805K |
|
492
Boston Properties
BXP
$12.1B
| – | – |
-11,745
| Closed | -$881K |
|
493
iShares MSCI Chile ETF
ECH
$730M
| – | – |
-8,700
| Closed | -$209K |
|
494
Generac Holdings
GNRC
$11B
| – | – |
-5,592
| Closed | -$996K |
|
495
IAC Inc
IAC
$2.95B
| – | – |
-7,179
| Closed | -$326K |
|
496
Lincoln National
LNC
$7.99B
| – | – |
-21,781
| Closed | -$956K |
|
497
Annaly Capital Management
NLY
$14.2B
| – | – |
-218,189
| Closed | -$3.74M |
|
498
NetApp
NTAP
$25B
| – | – |
-14,933
| Closed | -$924K |
|
499
Pool Corp
POOL
$12.3B
| – | – |
-13,944
| Closed | -$4.44M |
|
500
Quanta Services
PWR
$58.1B
| – | – |
-7,083
| Closed | -$902K |
|