DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$4.55B
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $12.8M | 0.28% | 91,730 +3,385 | +4% | +$471K |
|
77
Fortinet
FTNT
$60.4B
| $12.2M | 0.27% | 183,705 | – | – |
|
78
Public Storage
PSA
$51.7B
| $12M | 0.26% | 39,629 -4,944 | -11% | -$1.49M |
|
79
WEC Energy
WEC
$34.3B
| $11.9M | 0.26% | 125,426 +7,818 | +7% | +$741K |
|
80
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.26% | 168,276 -1,030 | -0.6% | -$71.8K |
|
81
HubSpot
HUBS
$25.5B
| $11.7M | 0.26% | 27,236 +2,000 | +8% | +$858K |
|
82
Linde
LIN
$224B
| $11.6M | 0.25% | 32,666 +2,188 | +7% | +$778K |
|
83
T-Mobile US
TMUS
$284B
| $11.3M | 0.25% | 77,882 -377 | -0.5% | -$54.6K |
|
84
McKesson
MCK
$85.4B
| $11.2M | 0.25% | 31,503 +210 | +0.7% | +$74.8K |
|
85
Morgan Stanley
MS
$240B
| $11.2M | 0.25% | 127,490 -737 | -0.6% | -$64.7K |
|
86
Ameren
AEE
$27B
| $11.1M | 0.24% | 129,024 +20,338 | +19% | +$1.76M |
|
87
Zoetis
ZTS
$69.3B
| $11M | 0.24% | 66,386 -5,147 | -7% | -$857K |
|
88
Intuitive Surgical
ISRG
$170B
| $11M | 0.24% | 43,096 | – | – |
|
89
Applied Materials
AMAT
$128B
| $10.9M | 0.24% | 88,385 +5,888 | +7% | +$723K |
|
90
Lowe's Companies
LOW
$145B
| $10.8M | 0.24% | 54,083 +89 | +0.2% | +$17.8K |
|
91
Qualcomm
QCOM
$173B
| $10.7M | 0.24% | 84,099 -380 | -0.4% | -$48.5K |
|
92
Kellanova
K
$27.6B
| $10.7M | 0.24% | 160,229 +16,486 | +11% | +$1.1M |
|
93
American Express
AXP
$231B
| $10.7M | 0.23% | 64,639 | – | – |
|
94
Kinder Morgan
KMI
$60B
| $10.2M | 0.22% | 580,392 +116,890 | +25% | +$2.05M |
|
95
Comcast
CMCSA
$125B
| $10.1M | 0.22% | 267,019 -50,000 | -16% | -$1.9M |
|
96
Intel
INTC
$107B
| $9.43M | 0.21% | 288,772 -42,809 | -13% | -$1.4M |
|
97
Edwards Lifesciences
EW
$47.8B
| $9.1M | 0.2% | 110,013 +27,918 | +34% | +$2.31M |
|
|
98
Palo Alto Networks
PANW
$127B
| $8.97M | 0.2% | 44,888 +27,284 | +155% | +$5.45M |
|
99
Union Pacific
UNP
$133B
| $8.96M | 0.2% | 44,515 -10,008 | -18% | -$2.01M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.92M | 0.2% | 64,170 -6,491 | -9% | -$903K |
|