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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $3.83M | 0.08% |
48,024
-10,000
| -17% | -$797K |
|
202
American International
AIG
$43.3B
| $3.82M | 0.08% |
75,762
+20,000
| +36% | +$1.01M |
|
203
W.W. Grainger
GWW
$48.2B
| $3.8M | 0.08% |
5,523
+800
| +17% | +$551K |
|
204
Agilent Technologies
A
$35.9B
| $3.8M | 0.08% |
27,475
| – | – |
|
205
PACCAR
PCAR
$53.3B
| $3.73M | 0.08% |
51,000
+36,000
| +240% | +$2.64M |
|
206
Verisk Analytics
VRSK
$37.1B
| $3.72M | 0.08% |
19,397
| – | – |
|
207
Moody's
MCO
$92.8B
| $3.68M | 0.08% |
12,032
| – | – |
|
208
Kimberly-Clark
KMB
$42.9B
| $3.67M | 0.08% |
27,380
| – | – |
|
209
GE Aerospace
GE
$300B
| $3.66M | 0.08% |
47,936
+4,147
| +9% | +$316K |
|
210
Clorox
CLX
$15.2B
| $3.65M | 0.08% |
23,077
-218
| -0.9% | -$34.5K |
|
211
Cintas
CTAS
$82.1B
| $3.64M | 0.08% |
31,436
-8,800
| -22% | -$1.02M |
|
212
AES
AES
$9.15B
| $3.63M | 0.08% |
150,555
+30,000
| +25% | +$722K |
|
213
Carrier Global
CARR
$53.4B
| $3.62M | 0.08% |
79,199
| – | – |
|
214
Trane Technologies
TT
$93.6B
| $3.6M | 0.08% |
19,589
-4,320
| -18% | -$795K |
|
215
Freeport-McMoran
FCX
$66B
| $3.59M | 0.08% |
87,810
+55,369
| +171% | +$2.27M |
|
216
Hartford Financial Services
HIG
$37.2B
| $3.55M | 0.08% |
50,957
+22,000
| +76% | +$1.53M |
|
217
Charles Schwab
SCHW
$169B
| $3.51M | 0.08% |
67,051
-20,262
| -23% | -$1.06M |
|
218
Rollins
ROL
$28B
| $3.45M | 0.08% |
91,940
+11,799
| +15% | +$443K |
|
219
Aptiv
APTV
$18.2B
| $3.44M | 0.08% |
30,675
+7,000
| +30% | +$785K |
|
220
Doximity
DOCS
$13.1B
| $3.44M | 0.08% |
106,219
| – | – |
|
221
Intercontinental Exchange
ICE
$101B
| $3.44M | 0.08% |
32,940
| – | – |
|
222
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.41M | 0.07% |
55,042
+46,507
| +545% | +$2.88M |
|
223
Eversource Energy
ES
$23.8B
| $3.37M | 0.07% |
43,120
-8,000
| -16% | -$626K |
|
224
Micron Technology
MU
$172B
| $3.36M | 0.07% |
55,700
| – | – |
|
225
Booz Allen Hamilton
BAH
$12.8B
| $3.36M | 0.07% |
36,206
+5,976
| +20% | +$554K |
|