DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$31M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Exxon Mobil
XOM
|
$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.7M |
| 5 |
Kellanova
K
|
$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203M |
| 2 |
Altria Group
MO
|
$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$26.3M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
Adobe
ADBE
|
$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $5.56M | 0.12% |
57,022
-62,566
| -52% | -$6.1M |
|
152
J.M. Smucker
SJM
$12B
| $5.52M | 0.12% |
43,102
-28,002
| -39% | -$3.58M |
|
153
Corteva
CTVA
$49.1B
| $5.44M | 0.12% |
100,405
+27,107
| +37% | +$1.47M |
|
154
Charles Schwab
SCHW
$167B
| $5.42M | 0.12% |
85,756
-20,000
| -19% | -$1.26M |
|
155
Archer Daniels Midland
ADM
$30.2B
| $5.28M | 0.12% |
68,024
+6,000
| +10% | +$466K |
|
156
Insulet
PODD
$24.5B
| $5.23M | 0.12% |
23,978
+3,390
| +16% | +$739K |
|
157
Annaly Capital Management
NLY
$14.2B
| $5.16M | 0.11% |
+218,189
| New | +$5.16M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.11% |
23,022
-420
| -2% | -$93.7K |
|
159
Pool Corp
POOL
$12.4B
| $4.9M | 0.11% |
13,944
-7,655
| -35% | -$2.69M |
|
160
Crown Castle
CCI
$41.9B
| $4.89M | 0.11% |
29,047
+157
| +0.5% | +$26.4K |
|
161
Broadridge
BR
$29.4B
| $4.89M | 0.11% |
34,293
-18,843
| -35% | -$2.69M |
|
162
Erie Indemnity
ERIE
$17.5B
| $4.87M | 0.11% |
25,335
-16,493
| -39% | -$3.17M |
|
163
Analog Devices
ADI
$122B
| $4.84M | 0.11% |
33,103
| – | – |
|
164
Truist Financial
TFC
$60B
| $4.8M | 0.11% |
101,262
+1,140
| +1% | +$54.1K |
|
165
Estee Lauder
EL
$32.1B
| $4.8M | 0.11% |
18,836
-9,680
| -34% | -$2.47M |
|
166
Starbucks
SBUX
$97.1B
| $4.78M | 0.11% |
62,541
-45,286
| -42% | -$3.46M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.11% |
61,099
-10,752
| -15% | -$837K |
|
168
Illinois Tool Works
ITW
$77.6B
| $4.71M | 0.1% |
25,841
+11,470
| +80% | +$2.09M |
|
169
Humana
HUM
$37B
| $4.7M | 0.1% |
10,050
| – | – |
|
170
PayPal
PYPL
$65.2B
| $4.58M | 0.1% |
65,588
+7,779
| +13% | +$543K |
|
171
Okta
OKTA
$16.1B
| $4.56M | 0.1% |
50,457
+2,000
| +4% | +$181K |
|
172
Clorox
CLX
$15.5B
| $4.55M | 0.1% |
32,276
-17,274
| -35% | -$2.44M |
|
173
O'Reilly Automotive
ORLY
$89B
| $4.49M | 0.1% |
106,575
-38,865
| -27% | -$1.64M |
|
174
TJX Companies
TJX
$155B
| $4.47M | 0.1% |
79,998
| – | – |
|
175
CSX Corp
CSX
$60.6B
| $4.43M | 0.1% |
152,282
-40,000
| -21% | -$1.16M |
|