DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+2.25%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(+5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
557
New
38
Increased
114
Reduced
182
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$103M |
| 2 |
Philip Morris
PM
|
$31.7M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Seagate
STX
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 0.17% | 77,399 +48,300 | +166% | +$7.77M |
|
102
Micron Technology
MU
$133B
| $12.4M | 0.17% | 141,126 +15,711 | +13% | +$1.39M |
|
103
Starbucks
SBUX
$100B
| $12.2M | 0.17% | 111,500 -16,156 | -13% | -$1.77M |
|
104
MSCI
MSCI
$43.9B
| $12M | 0.17% | 28,714 +7,647 | +36% | +$3.21M |
|
105
Netflix
NFLX
$513B
| $11.9M | 0.16% | 22,748 +1,318 | +6% | +$688K |
|
106
Republic Services
RSG
$73B
| $11.8M | 0.16% | 118,870 -16,238 | -12% | -$1.61M |
|
107
Equinix
EQIX
$76.9B
| $11.5M | 0.16% | 16,914 -4,245 | -20% | -$2.88M |
|
108
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.16% | 47,021 -1,572 | -3% | -$382K |
|
109
Atlassian
TEAM
$46.6B
| $11.4M | 0.16% | 54,000 +4,000 | +8% | +$843K |
|
110
Okta
OKTA
$16.4B
| $11.3M | 0.16% | 51,334 +36,048 | +236% | +$7.95M |
|
111
Emerson Electric
EMR
$74.3B
| $11.2M | 0.15% | 124,018 +12,377 | +11% | +$1.12M |
|
112
HP
HPQ
$26.7B
| $11.1M | 0.15% | 348,401 +144,229 | +71% | +$4.58M |
|
113
IBM
IBM
$227B
| $11M | 0.15% | 82,581 -25,000 | -23% | -$3.33M |
|
114
Cigna
CI
$80.3B
| $10.9M | 0.15% | 45,207 -9,451 | -17% | -$2.28M |
|
115
Prudential Financial
PRU
$38.6B
| $10.8M | 0.15% | 118,709 -35,081 | -23% | -$3.2M |
|
116
WEC Energy
WEC
$34.3B
| $10.7M | 0.15% | 113,845 -8,209 | -7% | -$768K |
|
117
General Mills
GIS
$26.4B
| $10.4M | 0.14% | 170,009 +12,677 | +8% | +$777K |
|
118
Kroger
KR
$44.9B
| $10.4M | 0.14% | 287,862 -26,740 | -8% | -$962K |
|
119
ServiceNow
NOW
$190B
| $10.2M | 0.14% | 20,445 -5,547 | -21% | -$2.77M |
|
120
CME Group
CME
$96B
| $10.2M | 0.14% | 49,745 -1,943 | -4% | -$397K |
|
121
Broadcom
AVGO
$1.4T
| $10.1M | 0.14% | 21,856 -3,678 | -14% | -$1.71M |
|
122
Duke Energy
DUK
$95.3B
| $10.1M | 0.14% | 104,331 -32,806 | -24% | -$3.17M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $10M | 0.14% | 50,258 +5,407 | +12% | +$1.08M |
|
124
Garmin
GRMN
$46.5B
| $9.8M | 0.14% | 74,344 -6,021 | -7% | -$794K |
|
125
Edwards Lifesciences
EW
$47.8B
| $9.75M | 0.13% | 116,611 -1,416 | -1% | -$118K |
|