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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| – | – |
-3,067
| Closed | -$303K |
|
477
Entergy
ETR
$39.5B
| – | – |
-32,916
| Closed | -$1.77M |
|
478
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
-12,940
| Closed | -$297K |
|
479
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
-37,300
| Closed | -$1.69M |
|
480
F5
FFIV
$18.8B
| – | – |
-2,456
| Closed | -$358K |
|
481
First Horizon
FHN
$11.5B
| – | – |
-167,468
| Closed | -$2.98M |
|
482
Fox Class A
FOXA
$28B
| – | – |
-39,441
| Closed | -$1.34M |
|
483
Gen Digital
GEN
$18B
| – | – |
-41,350
| Closed | -$710K |
|
484
International Flavors & Fragrances
IFF
$17B
| – | – |
-6,953
| Closed | -$639K |
|
485
International Paper
IP
$24.6B
| – | – |
-42,331
| Closed | -$1.53M |
|
486
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-39,616
| Closed | -$5.97M |
|
487
LKQ Corp
LKQ
$8.26B
| – | – |
-35,666
| Closed | -$2.02M |
|
488
Lindsay Corp
LNN
$1.5B
| – | – |
-13,594
| Closed | -$2.05M |
|
489
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,860
| Closed | -$269K |
|
490
The Mosaic Company
MOS
$10.6B
| – | – |
-16,087
| Closed | -$738K |
|
491
Okta
OKTA
$16.2B
| – | – |
-54,457
| Closed | -$4.7M |
|
492
Pentair
PNR
$17.9B
| – | – |
-13,104
| Closed | -$724K |
|
493
Repligen
RGEN
$6.72B
| – | – |
-4,224
| Closed | -$711K |
|
494
Steel Dynamics
STLD
$19.5B
| – | – |
-12,055
| Closed | -$1.36M |
|
495
Trimble
TRMB
$19.1B
| – | – |
-13,994
| Closed | -$734K |
|
496
T Rowe Price
TROW
$23.4B
| – | – |
-1,776
| Closed | -$201K |
|
497
Twilio
TWLO
$15.7B
| – | – |
-36,654
| Closed | -$2.44M |
|
498
UDR
UDR
$12.9B
| – | – |
-39,835
| Closed | -$1.64M |
|
499
U-Haul Holding Co Series N
UHAL.B
$9.83B
| – | – |
-42,999
| Closed | -$2.23M |
|
500
XPeng
XPEV
$19.6B
| – | – |
-22,200
| Closed | -$247K |
|