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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$26.5B
| $1.33M | 0.03% |
3,032
+2,005
| +195% | +$878K |
|
352
HEICO
HEI
$44.7B
| $1.33M | 0.03% |
5,070
-7,755
| -60% | -$2.03M |
|
353
AerCap
AER
$22.1B
| $1.32M | 0.03% |
13,957
-1,500
| -10% | -$142K |
|
354
CDW
CDW
$21.7B
| $1.32M | 0.03% |
5,840
+3,000
| +106% | +$679K |
|
355
Tractor Supply
TSCO
$31.8B
| $1.3M | 0.03% |
22,395
| – | – |
|
356
Kellanova
K
$27.7B
| $1.29M | 0.03% |
16,020
-739
| -4% | -$59.6K |
|
357
Trade Desk
TTD
$22.1B
| $1.28M | 0.03% |
11,689
-18,000
| -61% | -$1.97M |
|
358
Veeva Systems
VEEV
$45.8B
| $1.27M | 0.03% |
6,074
| – | – |
|
359
Apollo Global Management
APO
$78B
| $1.27M | 0.03% |
10,205
| – | – |
|
360
Alliant Energy
LNT
$16.6B
| $1.27M | 0.03% |
20,996
-18,000
| -46% | -$1.09M |
|
361
CVS Health
CVS
$94.7B
| $1.27M | 0.03% |
20,206
-9,000
| -31% | -$566K |
|
362
eBay
EBAY
$42.3B
| $1.27M | 0.03% |
19,470
+15,000
| +336% | +$977K |
|
363
Lennar Class A
LEN
$36.3B
| $1.26M | 0.03% |
6,967
-2,258
| -24% | -$410K |
|
364
Diamondback Energy
FANG
$40.1B
| $1.26M | 0.03% |
7,327
-4,014
| -35% | -$692K |
|
365
Vertiv
VRT
$51.8B
| $1.26M | 0.03% |
12,645
-38,278
| -75% | -$3.81M |
|
366
ON Semiconductor
ON
$20B
| $1.26M | 0.03% |
17,317
| – | – |
|
367
Monster Beverage
MNST
$62.3B
| $1.24M | 0.03% |
23,858
| – | – |
|
|
XYZ
368
Block, Inc.
XYZ
$45.2B
| $1.24M | 0.03% |
18,513
-39,041
| -68% | -$2.62M |
|
369
Martin Marietta Materials
MLM
$38.1B
| $1.22M | 0.03% |
2,275
+800
| +54% | +$431K |
|
370
EQT Corp
EQT
$31.8B
| $1.2M | 0.03% |
32,700
| – | – |
|
371
Burlington
BURL
$17.6B
| $1.19M | 0.03% |
+4,515
| New | +$1.19M |
|
372
Ares Management
ARES
$40.5B
| $1.18M | 0.03% |
7,579
-11,000
| -59% | -$1.71M |
|
373
NVR
NVR
$23.6B
| $1.17M | 0.03% |
119
-2
| -2% | -$19.6K |
|
374
Fortinet
FTNT
$62B
| $1.17M | 0.03% |
15,037
+10,000
| +199% | +$776K |
|
375
Expeditors International
EXPD
$16.7B
| $1.16M | 0.03% |
8,799
| – | – |
|