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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.7B
| $3.55M | 0.08% |
60,222
| – | – |
|
202
Welltower
WELL
$113B
| $3.54M | 0.08% |
43,012
+10,000
| +30% | +$823K |
|
203
McKesson
MCK
$86.7B
| $3.51M | 0.08% |
10,757
+60
| +0.6% | +$19.6K |
|
204
Workday
WDAY
$61.9B
| $3.51M | 0.08% |
25,109
+9,000
| +56% | +$1.26M |
|
205
CMS Energy
CMS
$21.2B
| $3.49M | 0.08% |
51,741
-24,739
| -32% | -$1.67M |
|
206
Biogen
BIIB
$20.7B
| $3.49M | 0.08% |
17,086
| – | – |
|
207
Norfolk Southern
NSC
$61.8B
| $3.48M | 0.08% |
15,317
-5,000
| -25% | -$1.14M |
|
|
HES
208
DELISTED
Hess
HES
| $3.42M | 0.08% |
32,238
| – | – |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $3.37M | 0.08% |
+103,000
| New | +$3.37M |
|
210
AES
AES
$9.06B
| $3.37M | 0.08% |
160,555
+80,000
| +99% | +$1.68M |
|
211
Cheniere Energy
LNG
$51.3B
| $3.37M | 0.08% |
25,331
-731
| -3% | -$97.3K |
|
212
Ametek
AME
$43.6B
| $3.37M | 0.07% |
30,639
+28,087
| +1,101% | +$3.09M |
|
213
Fidelity National Information Services
FIS
$36B
| $3.36M | 0.07% |
36,690
| – | – |
|
214
Bank of New York Mellon
BK
$73.4B
| $3.36M | 0.07% |
80,594
| – | – |
|
215
Mettler-Toledo International
MTD
$27.1B
| $3.31M | 0.07% |
2,880
-700
| -20% | -$804K |
|
216
Agilent Technologies
A
$36.3B
| $3.3M | 0.07% |
27,771
| – | – |
|
217
AvalonBay Communities
AVB
$27.7B
| $3.27M | 0.07% |
16,853
| – | – |
|
218
Sysco
SYY
$39B
| $3.22M | 0.07% |
38,010
| – | – |
|
219
PNC Financial Services
PNC
$80.2B
| $3.21M | 0.07% |
20,314
-4,000
| -16% | -$631K |
|
220
Waters Corp
WAT
$18.4B
| $3.19M | 0.07% |
9,633
| – | – |
|
221
Verisk Analytics
VRSK
$38.1B
| $3.18M | 0.07% |
18,397
| – | – |
|
222
Trane Technologies
TT
$92.3B
| $3.15M | 0.07% |
24,289
| – | – |
|
223
Fiserv
FI
$73.5B
| $3.14M | 0.07% |
35,311
+456
| +1% | +$40.6K |
|
224
Intercontinental Exchange
ICE
$99.5B
| $3.13M | 0.07% |
33,311
| – | – |
|
225
Marathon Petroleum
MPC
$55.1B
| $3.12M | 0.07% |
37,979
| – | – |
|