DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.28%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$150M
(-3.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 2 |
KBR
KBR
|
+$7.44M |
| 3 |
Tyler Technologies
TYL
|
+$7.41M |
| 4 |
Intapp
INTA
|
+$7.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Sempra
SRE
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Williams Companies
WMB
|
+$13.3M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$17.6B
| $2.87M | 0.07% |
5,663
| – | – |
|
227
CSX Corp
CSX
$59.8B
| $2.85M | 0.07% |
82,663
| – | – |
|
228
Johnson Controls International
JCI
$70.5B
| $2.85M | 0.07% |
36,668
-1,837
| -5% | -$143K |
|
229
DTE Energy
DTE
$28.2B
| $2.84M | 0.07% |
22,141
-30,000
| -58% | -$3.85M |
|
230
Simon Property Group
SPG
$58.5B
| $2.84M | 0.07% |
16,809
-983
| -6% | -$166K |
|
231
Corteva
CTVA
$48.7B
| $2.83M | 0.07% |
48,220
+255
| +0.5% | +$15K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.83M | 0.07% |
13,939
-6,868
| -33% | -$1.39M |
|
233
Fidelity National Information Services
FIS
$34.7B
| $2.82M | 0.07% |
33,650
| – | – |
|
234
Prologis
PLD
$103B
| $2.8M | 0.07% |
22,143
| – | – |
|
235
United Therapeutics
UTHR
$17.9B
| $2.79M | 0.07% |
7,790
-1,412
| -15% | -$506K |
|
236
Centene
CNC
$15.4B
| $2.79M | 0.07% |
37,020
+33,000
| +821% | +$2.48M |
|
237
CMS Energy
CMS
$21.3B
| $2.75M | 0.07% |
38,959
-6,688
| -15% | -$472K |
|
238
Emcor
EME
$28.4B
| $2.75M | 0.07% |
6,389
-392
| -6% | -$169K |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $2.75M | 0.07% |
16,878
-3,039
| -15% | -$495K |
|
240
Xylem
XYL
$33.5B
| $2.73M | 0.07% |
20,194
-58,159
| -74% | -$7.85M |
|
241
Verisk Analytics
VRSK
$36.7B
| $2.73M | 0.07% |
10,176
-19,928
| -66% | -$5.34M |
|
242
Starbucks
SBUX
$94.2B
| $2.73M | 0.07% |
27,955
-715
| -2% | -$69.7K |
|
243
CBRE Group
CBRE
$48.4B
| $2.71M | 0.07% |
21,804
| – | – |
|
244
GE Vernova
GEV
$175B
| $2.71M | 0.07% |
10,634
-8,000
| -43% | -$2.04M |
|
245
Aon
AON
$78.1B
| $2.71M | 0.07% |
7,825
-278
| -3% | -$96.2K |
|
246
Ferguson
FERG
$45B
| $2.65M | 0.07% |
13,349
-5,000
| -27% | -$993K |
|
247
Dow Inc
DOW
$16.9B
| $2.62M | 0.07% |
48,009
-8,000
| -14% | -$437K |
|
248
AvalonBay Communities
AVB
$27.4B
| $2.62M | 0.07% |
11,643
-5,000
| -30% | -$1.13M |
|
249
KKR & Co
KKR
$124B
| $2.61M | 0.07% |
19,984
+5,000
| +33% | +$653K |
|
|
HES
250
DELISTED
Hess
HES
| $2.49M | 0.06% |
18,345
| – | – |
|