DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$30.8M |
| 2 |
Chubb
CB
|
+$15.1M |
| 3 |
Williams Companies
WMB
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$11.8M |
| 5 |
Hartford Financial Services
HIG
|
+$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 5 |
Amgen
AMGN
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.1B
| $3M | 0.07% |
18,588
-924
| -5% | -$149K |
|
227
Dow Inc
DOW
$17.1B
| $2.97M | 0.07% |
56,009
-25,450
| -31% | -$1.35M |
|
228
PTC
PTC
$25.5B
| $2.97M | 0.07% |
16,328
-367
| -2% | -$66.7K |
|
229
Nucor
NUE
$32.4B
| $2.95M | 0.07% |
18,670
-1,540
| -8% | -$243K |
|
230
United Therapeutics
UTHR
$18.3B
| $2.93M | 0.07% |
9,202
+873
| +10% | +$278K |
|
231
Medtronic
MDT
$121B
| $2.92M | 0.07% |
37,096
-2,625
| -7% | -$207K |
|
232
Sherwin-Williams
SHW
$93.6B
| $2.91M | 0.07% |
9,756
-610
| -6% | -$182K |
|
233
Trade Desk
TTD
$25.6B
| $2.9M | 0.07% |
29,689
-27,930
| -48% | -$2.73M |
|
234
Public Storage
PSA
$51.7B
| $2.89M | 0.07% |
10,054
+5,000
| +99% | +$1.44M |
|
235
Aflac
AFL
$56.9B
| $2.88M | 0.07% |
32,270
-17,290
| -35% | -$1.54M |
|
236
Equity Residential
EQR
$25.4B
| $2.87M | 0.07% |
41,438
-3,030
| -7% | -$210K |
|
237
HEICO
HEI
$44.2B
| $2.87M | 0.07% |
12,825
-5,849
| -31% | -$1.31M |
|
238
Insulet
PODD
$24.6B
| $2.86M | 0.07% |
14,188
-3,980
| -22% | -$803K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86M | 0.07% |
11,032
-26,687
| -71% | -$6.92M |
|
240
Truist Financial
TFC
$58.4B
| $2.78M | 0.07% |
71,538
+15,230
| +27% | +$592K |
|
241
CSX Corp
CSX
$60B
| $2.77M | 0.07% |
82,663
-61,250
| -43% | -$2.05M |
|
242
DexCom
DXCM
$30.6B
| $2.76M | 0.07% |
24,305
-1,875
| -7% | -$213K |
|
243
Constellation Brands
STZ
$25.7B
| $2.74M | 0.07% |
10,636
+3,080
| +41% | +$792K |
|
244
Western Digital
WDC
$32.8B
| $2.73M | 0.07% |
47,664
+14,789
| +45% | +$847K |
|
245
Steris
STE
$24.5B
| $2.72M | 0.07% |
12,389
-611
| -5% | -$134K |
|
246
CMS Energy
CMS
$21.2B
| $2.72M | 0.07% |
45,647
+6,215
| +16% | +$370K |
|
247
Bunge Global
BG
$16.9B
| $2.72M | 0.07% |
25,448
-1,880
| -7% | -$201K |
|
|
HES
248
DELISTED
Hess
HES
| $2.71M | 0.07% |
18,345
+8,000
| +77% | +$1.18M |
|
249
Pentair
PNR
$18.1B
| $2.7M | 0.07% |
35,260
-2,740
| -7% | -$210K |
|
250
Simon Property Group
SPG
$59.6B
| $2.7M | 0.07% |
17,792
+7,000
| +65% | +$1.06M |
|