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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $1.51M | 0.04% |
6,760
| – | – |
|
327
Raymond James Financial
RJF
$34B
| $1.51M | 0.04% |
12,296
| – | – |
|
328
PTC
PTC
$24.8B
| $1.5M | 0.04% |
8,328
-8,000
| -49% | -$1.45M |
|
329
Essex Property Trust
ESS
$17.2B
| $1.5M | 0.04% |
5,067
| – | – |
|
330
Seagate
STX
$42B
| $1.49M | 0.04% |
13,594
-12,000
| -47% | -$1.31M |
|
331
Coca-Cola Europacific Partners
CCEP
$41B
| $1.49M | 0.04% |
18,878
+4,400
| +30% | +$347K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.49M | 0.04% |
+18,495
| New | +$1.49M |
|
333
Axon Enterprise
AXON
$58.7B
| $1.46M | 0.04% |
3,646
+1,418
| +64% | +$567K |
|
334
GE HealthCare
GEHC
$35.7B
| $1.45M | 0.04% |
15,468
+7,706
| +99% | +$723K |
|
335
Norfolk Southern
NSC
$61.5B
| $1.44M | 0.04% |
5,811
| – | – |
|
336
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.04% |
3,701
| – | – |
|
337
Marathon Petroleum
MPC
$55.2B
| $1.44M | 0.04% |
8,810
+2,541
| +41% | +$414K |
|
338
Everest Group
EG
$14.4B
| $1.41M | 0.04% |
3,594
| – | – |
|
339
Yum! Brands
YUM
$41.5B
| $1.4M | 0.04% |
10,034
-6,000
| -37% | -$838K |
|
340
Aptiv
APTV
$18.1B
| $1.39M | 0.04% |
19,305
-6,000
| -24% | -$432K |
|
341
CoStar Group
CSGP
$36.9B
| $1.39M | 0.04% |
18,425
| – | – |
|
342
Howmet Aerospace
HWM
$73.8B
| $1.39M | 0.04% |
13,823
+4,874
| +54% | +$489K |
|
343
lululemon athletica
LULU
$19.7B
| $1.39M | 0.04% |
5,105
| – | – |
|
344
Factset
FDS
$13.9B
| $1.38M | 0.03% |
2,998
| – | – |
|
345
DoorDash
DASH
$111B
| $1.38M | 0.03% |
+9,639
| New | +$1.38M |
|
346
Western Digital
WDC
$33B
| $1.37M | 0.03% |
26,496
-21,168
| -44% | -$1.09M |
|
347
Dell
DELL
$84.9B
| $1.37M | 0.03% |
11,532
| – | – |
|
|
348
Best Buy
BBY
$16.5B
| $1.37M | 0.03% |
13,232
-130,000
| -91% | -$13.4M |
|
349
Akamai
AKAM
$11.2B
| $1.35M | 0.03% |
13,329
| – | – |
|
350
West Pharmaceutical
WST
$18.8B
| $1.34M | 0.03% |
4,480
| – | – |
|