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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.7B
| $967K | 0.02% |
16,759
-63,528
| -79% | -$3.66M |
|
377
Cloudflare
NET
$78.3B
| $941K | 0.02% |
11,357
| – | – |
|
378
Lamb Weston
LW
$7.96B
| $936K | 0.02% |
11,134
-10,000
| -47% | -$841K |
|
379
NVR
NVR
$23.6B
| $918K | 0.02% |
121
-693
| -85% | -$5.26M |
|
380
Mettler-Toledo International
MTD
$26.4B
| $915K | 0.02% |
655
+61
| +10% | +$85.3K |
|
381
Dollar Tree
DLTR
$20.3B
| $912K | 0.02% |
8,544
| – | – |
|
382
Moderna
MRNA
$9.88B
| $911K | 0.02% |
7,673
+5,000
| +187% | +$594K |
|
383
Super Micro Computer
SMCI
$26.1B
| $911K | 0.02% |
11,120
| – | – |
|
384
Qorvo
QRVO
$8.12B
| $904K | 0.02% |
7,792
-109
| -1% | -$12.6K |
|
385
Weyerhaeuser
WY
$18.6B
| $901K | 0.02% |
31,746
+3,686
| +13% | +$105K |
|
386
Copart
CPRT
$47.3B
| $884K | 0.02% |
16,316
-29,408
| -64% | -$1.59M |
|
387
LyondellBasell Industries
LYB
$17.8B
| $868K | 0.02% |
9,072
| – | – |
|
388
Toro Company
TTC
$7.82B
| $855K | 0.02% |
9,146
| – | – |
|
389
Teva Pharmaceuticals
TEVA
$22.8B
| $847K | 0.02% |
52,146
+2,697
| +5% | +$43.8K |
|
390
Fortune Brands Innovations
FBIN
$7.29B
| $829K | 0.02% |
12,758
| – | – |
|
391
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $826K | 0.02% |
+6,000
| New | +$826K |
|
392
Martin Marietta Materials
MLM
$38.1B
| $799K | 0.02% |
1,475
-4,930
| -77% | -$2.67M |
|
393
Pure Storage
PSTG
$27B
| $796K | 0.02% |
+12,402
| New | +$796K |
|
394
Wabtec
WAB
$32.9B
| $779K | 0.02% |
4,929
| – | – |
|
395
IDEX
IEX
$12.4B
| $776K | 0.02% |
3,859
| – | – |
|
396
Waters Corp
WAT
$18B
| $776K | 0.02% |
2,675
+99
| +4% | +$28.7K |
|
397
Omnicom Group
OMC
$15.1B
| $759K | 0.02% |
8,464
| – | – |
|
398
RPM International
RPM
$16.5B
| $756K | 0.02% |
7,021
+598
| +9% | +$64.4K |
|
399
W.P. Carey
WPC
$15B
| $729K | 0.02% |
13,251
| – | – |
|
400
Zoom
ZM
$25.4B
| $719K | 0.02% |
12,154
-423
| -3% | -$25K |
|