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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$11.5B
| $132K | ﹤0.01% |
13,770
| – | – |
|
477
Palantir
PLTR
$399B
| $131K | ﹤0.01% |
15,501
| – | – |
|
478
MasterBrand
MBC
$1.71B
| $96.5K | ﹤0.01% |
12,000
| – | – |
|
479
SiriusXM
SIRI
$7.9B
| $51.4K | ﹤0.01% |
1,296
| – | – |
|
480
Allegion
ALLE
$15.2B
| – | – |
-5,008
| Closed | -$527K |
|
481
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,423
| Closed | -$207K |
|
482
Baxter International
BAX
$12.3B
| – | – |
-4,401
| Closed | -$224K |
|
483
BILL Holdings
BILL
$5.31B
| – | – |
-5,980
| Closed | -$652K |
|
484
Crown Holdings
CCK
$11.3B
| – | – |
-12,126
| Closed | -$997K |
|
485
Celanese
CE
$5.09B
| – | – |
-6,365
| Closed | -$651K |
|
486
Chegg
CHGG
$154M
| – | – |
-59,395
| Closed | -$1.5M |
|
487
CenterPoint Energy
CNP
$25.1B
| – | – |
-6,675
| Closed | -$200K |
|
488
Datadog
DDOG
$47.7B
| – | – |
-20,144
| Closed | -$1.48M |
|
489
Healthpeak Properties
DOC
$12.7B
| – | – |
-95,585
| Closed | -$2.4M |
|
490
eBay
EBAY
$41.3B
| – | – |
-29,470
| Closed | -$1.22M |
|
491
iShares MSCI Indonesia ETF
EIDO
$339M
| – | – |
-144,000
| Closed | -$3.22M |
|
492
Eastman Chemical
EMN
$7.65B
| – | – |
-2,800
| Closed | -$228K |
|
493
EQT Corp
EQT
$31.7B
| – | – |
-25,700
| Closed | -$869K |
|
|
494
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-129,000
| Closed | -$7.29M |
|
495
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-29,546
| Closed | -$969K |
|
496
Howmet Aerospace
HWM
$75.9B
| – | – |
-13,925
| Closed | -$549K |
|
497
LPL Financial
LPLA
$27.6B
| – | – |
-4,297
| Closed | -$929K |
|
498
Lumen
LUMN
$6.02B
| – | – |
-12,283
| Closed | -$64.1K |
|
499
M&T Bank
MTB
$30.9B
| – | – |
-5,737
| Closed | -$832K |
|
500
Ovintiv
OVV
$10.6B
| – | – |
-18,000
| Closed | -$913K |
|