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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$40.9B
| $2.64M | 0.06% |
+25,594
| New | +$2.64M |
|
252
US Bancorp
USB
$76.5B
| $2.59M | 0.06% |
65,333
-62,314
| -49% | -$2.47M |
|
253
Otis Worldwide
OTIS
$34.4B
| $2.59M | 0.06% |
26,930
-3,440
| -11% | -$331K |
|
254
Corteva
CTVA
$48.8B
| $2.59M | 0.06% |
47,965
-1,048
| -2% | -$56.5K |
|
255
PayPal
PYPL
$62.6B
| $2.59M | 0.06% |
44,552
-4,049
| -8% | -$235K |
|
256
Johnson Controls International
JCI
$70.3B
| $2.56M | 0.06% |
38,505
-34,690
| -47% | -$2.31M |
|
257
Gartner
IT
$17.7B
| $2.54M | 0.06% |
5,663
-4,900
| -46% | -$2.2M |
|
258
Fidelity National Information Services
FIS
$34.6B
| $2.54M | 0.06% |
33,650
-3,040
| -8% | -$229K |
|
259
Royal Caribbean
RCL
$92.6B
| $2.52M | 0.06% |
15,796
+14,000
| +780% | +$2.23M |
|
260
Old Dominion Freight Line
ODFL
$30.7B
| $2.51M | 0.06% |
14,220
-43,396
| -75% | -$7.66M |
|
261
Prologis
PLD
$103B
| $2.49M | 0.06% |
22,143
-57,453
| -72% | -$6.45M |
|
262
Biogen
BIIB
$20.9B
| $2.48M | 0.06% |
10,719
-740
| -6% | -$172K |
|
263
Royalty Pharma
RPRX
$15.7B
| $2.48M | 0.06% |
+94,066
| New | +$2.48M |
|
264
Ares Management
ARES
$39.1B
| $2.48M | 0.06% |
18,579
-1,370
| -7% | -$183K |
|
265
Emcor
EME
$28.3B
| $2.48M | 0.06% |
+6,781
| New | +$2.48M |
|
266
Avery Dennison
AVY
$12.9B
| $2.4M | 0.06% |
10,989
-810
| -7% | -$177K |
|
267
M&T Bank
MTB
$31.1B
| $2.38M | 0.06% |
15,744
-500
| -3% | -$75.7K |
|
268
Aon
AON
$78.1B
| $2.38M | 0.06% |
8,103
-5,576
| -41% | -$1.64M |
|
269
Entegris
ENTG
$12B
| $2.34M | 0.06% |
17,246
| – | – |
|
270
Paychex
PAYX
$47.7B
| $2.32M | 0.06% |
19,575
+10,904
| +126% | +$1.29M |
|
271
Microchip Technology
MCHP
$35B
| $2.32M | 0.06% |
25,333
+12,782
| +102% | +$1.17M |
|
272
Diamondback Energy
FANG
$40.6B
| $2.27M | 0.06% |
11,341
-2,370
| -17% | -$474K |
|
273
Starbucks
SBUX
$94.2B
| $2.23M | 0.05% |
28,670
| – | – |
|
274
PPG Industries
PPG
$24.6B
| $2.23M | 0.05% |
17,724
-1,260
| -7% | -$159K |
|
275
Hewlett Packard
HPE
$32.3B
| $2.22M | 0.05% |
104,830
-7,220
| -6% | -$153K |
|