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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.8B
| $1.78M | 0.04% |
25,305
-23,370
| -48% | -$1.65M |
|
302
Aramark
ARMK
$10B
| $1.78M | 0.04% |
52,176
-72,818
| -58% | -$2.48M |
|
303
CVS Health
CVS
$93.8B
| $1.72M | 0.04% |
29,206
| – | – |
|
304
WEC Energy
WEC
$35.2B
| $1.72M | 0.04% |
21,934
-33,122
| -60% | -$2.6M |
|
305
Broadridge
BR
$29.3B
| $1.72M | 0.04% |
8,730
| – | – |
|
306
Pool Corp
POOL
$11.9B
| $1.69M | 0.04% |
5,511
-14,575
| -73% | -$4.48M |
|
307
Keysight
KEYS
$29.3B
| $1.69M | 0.04% |
12,384
| – | – |
|
308
FirstEnergy
FE
$25B
| $1.69M | 0.04% |
44,224
| – | – |
|
309
Ross Stores
ROST
$48.8B
| $1.65M | 0.04% |
11,378
| – | – |
|
310
SBA Communications
SBAC
$20.8B
| $1.65M | 0.04% |
8,410
-163
| -2% | -$32K |
|
311
Iron Mountain
IRM
$28.8B
| $1.64M | 0.04% |
+18,314
| New | +$1.64M |
|
312
Hubbell
HUBB
$23.5B
| $1.64M | 0.04% |
4,488
-10,444
| -70% | -$3.82M |
|
313
Dover
DOV
$24.1B
| $1.61M | 0.04% |
8,906
| – | – |
|
314
Dell
DELL
$84.2B
| $1.59M | 0.04% |
11,532
-11,140
| -49% | -$1.54M |
|
315
KKR & Co
KKR
$124B
| $1.58M | 0.04% |
14,984
+10,773
| +256% | +$1.13M |
|
316
Veralto
VLTO
$26.3B
| $1.57M | 0.04% |
16,486
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$18.4B
| $1.55M | 0.04% |
21,851
| – | – |
|
318
lululemon athletica
LULU
$19.4B
| $1.52M | 0.04% |
5,105
-76
| -1% | -$22.7K |
|
319
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.04% |
12,296
| – | – |
|
320
West Pharmaceutical
WST
$18.4B
| $1.48M | 0.04% |
4,480
| – | – |
|
321
HEICO Class A
HEI.A
$35B
| $1.47M | 0.04% |
8,301
-166
| -2% | -$29.5K |
|
322
Fortive
FTV
$16.2B
| $1.45M | 0.04% |
19,550
| – | – |
|
323
AerCap
AER
$21.7B
| $1.44M | 0.04% |
15,457
| – | – |
|
324
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.03% |
3,701
-3,000
| -45% | -$1.16M |
|
325
Corning
GLW
$64.2B
| $1.43M | 0.03% |
36,753
| – | – |
|