DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.9B
| $1.05M | 0.02% |
12,968
-956
| -7% | -$77.6K |
|
377
Yum! Brands
YUM
$41.5B
| $1.04M | 0.02% |
16,714
-484
| -3% | -$30.1K |
|
378
CyberArk
CYBR
$23.5B
| $1.03M | 0.02% |
3,862
-1,400
| -27% | -$372K |
|
379
Owens Corning
OC
$12.8B
| $1.01M | 0.02% |
6,076
| – | – |
|
380
Western Digital
WDC
$33.8B
| $1.01M | 0.02% |
32,875
| – | – |
|
381
Global Payments
GPN
$20.7B
| $993K | 0.02% |
7,433
| – | – |
|
382
IDEX
IEX
$12.1B
| $942K | 0.02% |
3,859
| – | – |
|
383
LyondellBasell Industries
LYB
$17.8B
| $928K | 0.02% |
9,072
| – | – |
|
384
Qorvo
QRVO
$8.03B
| $907K | 0.02% |
7,901
| – | – |
|
385
Waters Corp
WAT
$17.6B
| $887K | 0.02% |
2,576
-211
| -8% | -$72.6K |
|
386
Doximity
DOCS
$13.3B
| $884K | 0.02% |
32,856
-30,600
| -48% | -$823K |
|
387
Robert Half
RHI
$3.63B
| $884K | 0.02% |
11,148
| – | – |
|
388
Toro Company
TTC
$7.78B
| $838K | 0.02% |
9,146
| – | – |
|
389
Zoetis
ZTS
$66B
| $822K | 0.02% |
68,575
-493
| -0.7% | -$5.91K |
|
390
Omnicom Group
OMC
$14.9B
| $819K | 0.02% |
8,464
-80,000
| -90% | -$7.74M |
|
391
Teradyne
TER
$17.9B
| $804K | 0.02% |
7,128
| – | – |
|
392
Mettler-Toledo International
MTD
$26B
| $791K | 0.02% |
594
-63
| -10% | -$83.9K |
|
393
Albemarle
ALB
$8.95B
| $789K | 0.02% |
5,989
| – | – |
|
394
RPM International
RPM
$16.3B
| $764K | 0.02% |
6,423
-689
| -10% | -$82K |
|
395
Dayforce
DAY
$10.9B
| $756K | 0.02% |
11,412
| – | – |
|
396
Workday
WDAY
$59.8B
| $748K | 0.02% |
46,298
+12,599
| +37% | +$204K |
|
397
SiteOne Landscape Supply
SITE
$6.24B
| $742K | 0.02% |
+4,250
| New | +$742K |
|
398
Yum China
YUMC
$16.1B
| $742K | 0.02% |
26,100
-5,000
| -16% | -$142K |
|
399
CDW
CDW
$21.6B
| $726K | 0.02% |
2,840
-338
| -11% | -$86.5K |
|
400
Wabtec
WAB
$32.2B
| $718K | 0.02% |
4,929
| – | – |
|