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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$33.5B
| $1.16M | 0.03% |
3,647
| – | – |
|
377
Fortune Brands Innovations
FBIN
$7.29B
| $1.14M | 0.03% |
12,758
| – | – |
|
378
Equifax
EFX
$32.1B
| $1.14M | 0.03% |
3,886
+3,000
| +339% | +$882K |
|
379
Tyson Foods
TSN
$20B
| $1.14M | 0.03% |
19,095
| – | – |
|
380
Vulcan Materials
VMC
$39.9B
| $1.13M | 0.03% |
4,529
-3,000
| -40% | -$751K |
|
381
Sysco
SYY
$38.8B
| $1.13M | 0.03% |
14,513
| – | – |
|
382
Manhattan Associates
MANH
$13.3B
| $1.13M | 0.03% |
4,000
| – | – |
|
383
DuPont de Nemours
DD
$32.7B
| $1.11M | 0.03% |
12,492
+8,760
| +235% | +$781K |
|
384
Nordson
NDSN
$12.8B
| $1.1M | 0.03% |
4,201
| – | – |
|
385
Pool Corp
POOL
$12.3B
| $1.1M | 0.03% |
2,911
-2,600
| -47% | -$980K |
|
386
Edison International
EIX
$21.6B
| $1.09M | 0.03% |
+12,480
| New | +$1.09M |
|
387
Weyerhaeuser
WY
$18.6B
| $1.07M | 0.03% |
31,746
| – | – |
|
388
FirstEnergy
FE
$25.2B
| $1.07M | 0.03% |
24,224
-20,000
| -45% | -$887K |
|
389
Owens Corning
OC
$13.2B
| $1.07M | 0.03% |
6,076
| – | – |
|
390
Hubbell
HUBB
$24B
| $1.07M | 0.03% |
2,488
-2,000
| -45% | -$857K |
|
391
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.03% |
+24,874
| New | +$1.07M |
|
392
Invitation Homes
INVH
$18.8B
| $1.05M | 0.03% |
29,866
| – | – |
|
393
NetApp
NTAP
$25B
| $1.04M | 0.03% |
8,453
-1,418
| -14% | -$175K |
|
394
Valero Energy
VLO
$49B
| $1.04M | 0.03% |
7,726
+5,000
| +183% | +$675K |
|
395
Ford
F
$46.8B
| $1.04M | 0.03% |
98,345
+70,000
| +247% | +$739K |
|
396
Halliburton
HAL
$19B
| $1.04M | 0.03% |
35,717
| – | – |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
7,333
+5,000
| +214% | +$701K |
|
398
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.01M | 0.03% |
6,000
| – | – |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.01M | 0.03% |
+10,768
| New | +$1.01M |
|
400
Zscaler
ZS
$44.6B
| $1M | 0.03% |
5,853
-5,000
| -46% | -$855K |
|