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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.7B
| $2.06M | 0.05% |
12,990
| – | – |
|
277
Ingersoll Rand
IR
$32.6B
| $2.06M | 0.05% |
21,005
+946
| +5% | +$92.9K |
|
278
Baker Hughes
BKR
$46.3B
| $2.04M | 0.05% |
56,360
+24,000
| +74% | +$868K |
|
279
Microchip Technology
MCHP
$34.7B
| $2.03M | 0.05% |
25,333
| – | – |
|
280
Ametek
AME
$43.9B
| $2.02M | 0.05% |
11,791
-958
| -8% | -$164K |
|
281
SBA Communications
SBAC
$20.8B
| $2.02M | 0.05% |
8,410
| – | – |
|
282
Palantir
PLTR
$393B
| $2.02M | 0.05% |
54,347
-1,154
| -2% | -$42.9K |
|
283
General Motors
GM
$55.7B
| $1.99M | 0.05% |
44,433
-30,000
| -40% | -$1.35M |
|
284
Keysight
KEYS
$29.5B
| $1.97M | 0.05% |
12,384
| – | – |
|
285
Constellation Brands
STZ
$25.2B
| $1.97M | 0.05% |
7,636
-3,000
| -28% | -$773K |
|
286
Chipotle Mexican Grill
CMG
$51.7B
| $1.95M | 0.05% |
33,850
-23,000
| -40% | -$1.33M |
|
287
Molina Healthcare
MOH
$10.2B
| $1.9M | 0.05% |
5,521
+1,500
| +37% | +$517K |
|
288
FedEx
FDX
$54.1B
| $1.9M | 0.05% |
6,938
| – | – |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $1.88M | 0.05% |
5,909
| – | – |
|
290
Trex
TREX
$6.62B
| $1.88M | 0.05% |
+28,200
| New | +$1.88M |
|
291
Broadridge
BR
$29.7B
| $1.88M | 0.05% |
8,730
| – | – |
|
292
Graco
GGG
$14.2B
| $1.85M | 0.05% |
+21,145
| New | +$1.85M |
|
293
Veralto
VLTO
$27B
| $1.84M | 0.05% |
16,486
| – | – |
|
294
Airbnb
ABNB
$75.5B
| $1.83M | 0.05% |
14,428
| – | – |
|
295
TE Connectivity
TEL
$62.9B
| $1.83M | 0.05% |
12,095
| – | – |
|
296
Rockwell Automation
ROK
$39.3B
| $1.83M | 0.05% |
6,802
+5,000
| +277% | +$1.34M |
|
297
Atlassian
TEAM
$46.7B
| $1.81M | 0.05% |
11,416
| – | – |
|
298
McCormick & Company Non-Voting
MKC
$18.6B
| $1.8M | 0.05% |
21,851
| – | – |
|
299
Ameriprise Financial
AMP
$46.9B
| $1.79M | 0.05% |
3,812
+3,000
| +369% | +$1.41M |
|
300
Occidental Petroleum
OXY
$45.3B
| $1.77M | 0.04% |
34,354
| – | – |
|