DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CyberArk
CYBR
$23.6B
| $897K | 0.02% |
5,479
+679
| +14% | +$111K |
|
377
Zoom
ZM
$25.1B
| $880K | 0.02% |
12,577
| – | – |
|
378
TransDigm Group
TDG
$72.5B
| $866K | 0.02% |
1,027
+38
| +4% | +$32K |
|
379
Fortune Brands Innovations
FBIN
$7.05B
| $865K | 0.02% |
13,916
| – | – |
|
380
Estee Lauder
EL
$31.5B
| $862K | 0.02% |
5,962
-13,430
| -69% | -$1.94M |
|
381
GoDaddy
GDDY
$20.1B
| $857K | 0.02% |
11,504
| – | – |
|
382
Cardinal Health
CAH
$35.6B
| $847K | 0.02% |
9,761
+1,489
| +18% | +$129K |
|
383
Owens Corning
OC
$12.8B
| $829K | 0.02% |
6,076
-929
| -13% | -$127K |
|
384
Robert Half
RHI
$3.56B
| $817K | 0.02% |
11,148
| – | – |
|
385
IDEX
IEX
$12.1B
| $803K | 0.02% |
3,859
| – | – |
|
386
Allstate
ALL
$52.7B
| $800K | 0.02% |
7,180
| – | – |
|
387
Capital One
COF
$143B
| $792K | 0.02% |
8,162
+674
| +9% | +$65.4K |
|
388
AES
AES
$9.06B
| $790K | 0.02% |
51,974
-78,581
| -60% | -$1.19M |
|
389
Pultegroup
PHM
$26.7B
| $787K | 0.02% |
+10,631
| New | +$787K |
|
390
Dayforce
DAY
$10.9B
| $774K | 0.02% |
+11,412
| New | +$774K |
|
391
Nasdaq
NDAQ
$54.3B
| $770K | 0.02% |
15,845
-19,267
| -55% | -$936K |
|
392
Waters Corp
WAT
$17.4B
| $764K | 0.02% |
2,787
-3,846
| -58% | -$1.05M |
|
393
Mettler-Toledo International
MTD
$25.8B
| $761K | 0.02% |
687
-1,356
| -66% | -$1.5M |
|
394
Qorvo
QRVO
$8.26B
| $754K | 0.02% |
7,901
| – | – |
|
395
RPM International
RPM
$16B
| $728K | 0.02% |
7,674
| – | – |
|
396
W.P. Carey
WPC
$14.8B
| $717K | 0.02% |
13,529
-132,333
| -91% | -$7.01M |
|
397
Teradyne
TER
$18.7B
| $716K | 0.02% |
7,128
| – | – |
|
398
Cloudflare
NET
$77.7B
| $716K | 0.02% |
11,357
+309
| +3% | +$19.5K |
|
399
Revvity
RVTY
$9.58B
| $686K | 0.02% |
6,201
| – | – |
|
400
Conagra Brands
CAG
$9.27B
| $678K | 0.01% |
24,712
-133,036
| -84% | -$3.65M |
|