DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
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
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94.8B
| $4.98M | 0.11% |
66,952
+349
| +0.5% | +$25.9K |
|
177
Public Service Enterprise Group
PEG
$40.8B
| $4.74M | 0.1% |
75,923
| – | – |
|
178
Okta
OKTA
$16.2B
| $4.7M | 0.1% |
54,457
| – | – |
|
179
Citigroup
C
$181B
| $4.67M | 0.1% |
99,674
| – | – |
|
180
Cummins
CMI
$56.7B
| $4.61M | 0.1% |
19,283
+2,954
| +18% | +$706K |
|
181
Fastenal
FAST
$53.8B
| $4.6M | 0.1% |
170,620
-9,084
| -5% | -$245K |
|
182
Booking.com
BKNG
$179B
| $4.59M | 0.1% |
1,732
+6
| +0.3% | +$15.9K |
|
183
3M
MMM
$83.9B
| $4.56M | 0.1% |
51,923
-19,007
| -27% | -$1.67M |
|
184
NXP Semiconductors
NXPI
$56.3B
| $4.56M | 0.1% |
24,448
| – | – |
|
185
Target
TGT
$41.6B
| $4.56M | 0.1% |
27,523
| – | – |
|
186
Marathon Petroleum
MPC
$55.4B
| $4.43M | 0.1% |
32,869
-5,110
| -13% | -$689K |
|
187
Mercado Libre
MELI
$119B
| $4.33M | 0.1% |
3,285
-988
| -23% | -$1.3M |
|
188
IQVIA
IQV
$32B
| $4.29M | 0.09% |
21,548
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $4.22M | 0.09% |
12,690
-5,454
| -30% | -$1.82M |
|
190
KLA
KLAC
$126B
| $4.22M | 0.09% |
10,561
+7,000
| +197% | +$2.79M |
|
191
Welltower
WELL
$112B
| $4.19M | 0.09% |
58,411
+399
| +0.7% | +$28.6K |
|
192
Johnson Controls International
JCI
$70.8B
| $4.17M | 0.09% |
69,195
+20,000
| +41% | +$1.2M |
|
193
Medtronic
MDT
$120B
| $4.12M | 0.09% |
51,050
+756
| +2% | +$60.9K |
|
194
Eaton
ETN
$141B
| $4.09M | 0.09% |
23,849
| – | – |
|
195
Illinois Tool Works
ITW
$77.3B
| $4.06M | 0.09% |
16,685
+614
| +4% | +$149K |
|
196
Electronic Arts
EA
$42.5B
| $4.06M | 0.09% |
33,667
| – | – |
|
197
Fiserv
FI
$73.9B
| $3.94M | 0.09% |
34,892
| – | – |
|
198
Biogen
BIIB
$21.3B
| $3.92M | 0.09% |
14,086
| – | – |
|
199
Autodesk
ADSK
$69.1B
| $3.87M | 0.08% |
18,571
+5,193
| +39% | +$1.08M |
|
200
Hilton Worldwide
HLT
$65.2B
| $3.84M | 0.08% |
27,282
| – | – |
|