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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11B
| $1.2M | 0.03% |
13,329
+627
| +5% | +$56.5K |
|
352
Molina Healthcare
MOH
$9.71B
| $1.2M | 0.03% |
4,021
| – | – |
|
353
Monster Beverage
MNST
$61.3B
| $1.19M | 0.03% |
23,858
+532
| +2% | +$26.6K |
|
354
ON Semiconductor
ON
$19.7B
| $1.19M | 0.03% |
17,317
| – | – |
|
355
Coinbase
COIN
$81B
| $1.18M | 0.03% |
5,301
+4,000
| +307% | +$889K |
|
356
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.03% |
7,300
-5,980
| -45% | -$959K |
|
357
Exelon
EXC
$43.8B
| $1.14M | 0.03% |
32,971
| – | – |
|
358
Baker Hughes
BKR
$46.3B
| $1.14M | 0.03% |
32,360
-68,716
| -68% | -$2.42M |
|
359
Capital One
COF
$143B
| $1.13M | 0.03% |
8,162
| – | – |
|
360
Veeva Systems
VEEV
$45B
| $1.11M | 0.03% |
6,074
+5,000
| +466% | +$915K |
|
361
Expeditors International
EXPD
$16.5B
| $1.1M | 0.03% |
8,799
| – | – |
|
362
Bio-Techne
TECH
$7.93B
| $1.1M | 0.03% |
15,291
| – | – |
|
363
Tyson Foods
TSN
$19.7B
| $1.09M | 0.03% |
+19,095
| New | +$1.09M |
|
364
Marathon Petroleum
MPC
$55.2B
| $1.09M | 0.03% |
6,269
+467
| +8% | +$81K |
|
365
Invitation Homes
INVH
$18.4B
| $1.07M | 0.03% |
29,866
| – | – |
|
366
Teradyne
TER
$18.7B
| $1.06M | 0.03% |
7,128
| – | – |
|
367
Owens Corning
OC
$12.8B
| $1.06M | 0.03% |
6,076
| – | – |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.03% |
14,478
-4,351
| -23% | -$317K |
|
369
Carlisle Companies
CSL
$16.2B
| $1.05M | 0.03% |
+2,600
| New | +$1.05M |
|
370
Sysco
SYY
$38.3B
| $1.04M | 0.03% |
14,513
+1,545
| +12% | +$110K |
|
371
CyberArk
CYBR
$23.6B
| $1.03M | 0.03% |
3,762
-100
| -3% | -$27.3K |
|
372
Domino's
DPZ
$15.3B
| $1.02M | 0.02% |
1,971
-6,170
| -76% | -$3.19M |
|
373
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | 0.02% |
6,355
-10,000
| -61% | -$1.6M |
|
374
Manhattan Associates
MANH
$12.8B
| $987K | 0.02% |
4,000
-9,188
| -70% | -$2.27M |
|
375
Nordson
NDSN
$12.6B
| $974K | 0.02% |
4,201
-10,000
| -70% | -$2.32M |
|