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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.2B
| – | – |
-38,877
| Closed | -$780K |
|
502
Seagate
STX
$42.1B
| – | – |
-8,981
| Closed | -$478K |
|
503
T Rowe Price
TROW
$23.1B
| – | – |
-22,176
| Closed | -$2.33M |
|
504
TransUnion
TRU
$18.1B
| – | – |
-12,115
| Closed | -$721K |
|
505
Tyson Foods
TSN
$19.9B
| – | – |
-14,095
| Closed | -$929K |
|
506
Trade Desk
TTD
$22.3B
| – | – |
-3,709
| Closed | -$222K |
|
507
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-39,670
| Closed | -$2.02M |
|
508
VF Corp
VFC
$6.02B
| – | – |
-10,220
| Closed | -$306K |
|
509
Whirlpool
WHR
$5.27B
| – | – |
-4,159
| Closed | -$561K |
|
510
Zebra Technologies
ZBRA
$15.8B
| – | – |
-5,852
| Closed | -$1.53M |
|
511
Zscaler
ZS
$44.6B
| – | – |
-5,915
| Closed | -$972K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| – | – |
-11,391
| Closed | -$824K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| – | – |
-46,122
| Closed | -$2.02M |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| – | – |
-4,618
| Closed | -$3.88M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| – | – |
-31,054
| Closed | -$1.5M |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40,059
| Closed | -$4.16M |
|