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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.5B
| $1.76M | 0.04% |
4,095
+2,124
| +108% | +$914K |
|
302
American International
AIG
$43.4B
| $1.71M | 0.04% |
23,344
+15,000
| +180% | +$1.1M |
|
303
Dover
DOV
$24.4B
| $1.71M | 0.04% |
8,906
| – | – |
|
304
Realty Income
O
$54.9B
| $1.69M | 0.04% |
26,693
| – | – |
|
305
Capital One
COF
$143B
| $1.67M | 0.04% |
11,162
+3,000
| +37% | +$449K |
|
306
Steris
STE
$24.8B
| $1.67M | 0.04% |
6,889
-5,500
| -44% | -$1.33M |
|
307
Corning
GLW
$65.4B
| $1.66M | 0.04% |
36,753
| – | – |
|
308
HEICO Class A
HEI.A
$35.2B
| $1.65M | 0.04% |
8,108
-193
| -2% | -$39.3K |
|
309
Bright Horizons
BFAM
$6.46B
| $1.63M | 0.04% |
11,660
| – | – |
|
310
Old Dominion Freight Line
ODFL
$31.5B
| $1.63M | 0.04% |
8,220
-6,000
| -42% | -$1.19M |
|
311
HubSpot
HUBS
$26.3B
| $1.63M | 0.04% |
3,063
| – | – |
|
312
Xcel Energy
XEL
$43.1B
| $1.63M | 0.04% |
24,910
-130,000
| -84% | -$8.49M |
|
313
Ross Stores
ROST
$49.4B
| $1.62M | 0.04% |
10,795
-583
| -5% | -$87.7K |
|
314
Hilton Worldwide
HLT
$65.4B
| $1.62M | 0.04% |
7,008
-11,016
| -61% | -$2.54M |
|
315
VICI Properties
VICI
$35.4B
| $1.61M | 0.04% |
48,290
| – | – |
|
316
Nucor
NUE
$33B
| $1.6M | 0.04% |
10,670
-8,000
| -43% | -$1.2M |
|
317
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.04% |
10,284
| – | – |
|
318
PPL Corp
PPL
$26.5B
| $1.58M | 0.04% |
47,765
-210,000
| -81% | -$6.95M |
|
319
Air Products & Chemicals
APD
$65.4B
| $1.57M | 0.04% |
5,273
| – | – |
|
320
Eversource Energy
ES
$23.8B
| $1.56M | 0.04% |
22,971
| – | – |
|
321
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.04% |
8,796
-7,000
| -44% | -$1.24M |
|
322
Fortive
FTV
$16.8B
| $1.54M | 0.04% |
19,550
| – | – |
|
323
CrowdStrike
CRWD
$109B
| $1.54M | 0.04% |
5,486
-3,700
| -40% | -$1.04M |
|
324
Ball Corp
BALL
$13.9B
| $1.52M | 0.04% |
22,436
| – | – |
|
325
PG&E
PCG
$33.7B
| $1.51M | 0.04% |
76,494
| – | – |
|