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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$7.54B
| $709K | 0.02% |
3,430
-6,000
| -64% | -$1.24M |
|
402
Global Payments
GPN
$20.6B
| $703K | 0.02% |
7,268
-165
| -2% | -$16K |
|
403
Howmet Aerospace
HWM
$74.1B
| $695K | 0.02% |
8,949
-1,169
| -12% | -$90.7K |
|
404
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.02% |
16,197
-15,055
| -48% | -$625K |
|
405
Zimmer Biomet
ZBH
$20.3B
| $657K | 0.02% |
6,054
+434
| +8% | +$47.1K |
|
406
Axon Enterprise
AXON
$58.7B
| $656K | 0.02% |
2,228
-46
| -2% | -$13.5K |
|
407
WIX.com
WIX
$9.13B
| $639K | 0.02% |
+4,016
| New | +$639K |
|
408
AutoZone
AZO
$71.1B
| $637K | 0.02% |
215
-327
| -60% | -$969K |
|
409
CDW
CDW
$22.4B
| $636K | 0.02% |
2,840
| – | – |
|
410
Revvity
RVTY
$9.58B
| $629K | 0.02% |
5,995
+582
| +11% | +$61K |
|
411
American International
AIG
$43.2B
| $619K | 0.02% |
8,344
| – | – |
|
412
GE HealthCare
GEHC
$34.7B
| $605K | 0.01% |
7,762
| – | – |
|
413
Ameren
AEE
$26.8B
| $583K | 0.01% |
8,194
-17,294
| -68% | -$1.23M |
|
414
Clorox
CLX
$15.1B
| $581K | 0.01% |
4,254
| – | – |
|
415
Albemarle
ALB
$8.63B
| $572K | 0.01% |
5,989
| – | – |
|
416
Dayforce
DAY
$10.9B
| $566K | 0.01% |
11,412
| – | – |
|
417
Rockwell Automation
ROK
$38.2B
| $496K | 0.01% |
1,802
-11,264
| -86% | -$3.1M |
|
418
Illumina
ILMN
$14.7B
| $477K | 0.01% |
4,566
-128
| -3% | -$13.4K |
|
419
Solventum
SOLV
$12.3B
| $438K | 0.01% |
+8,287
| New | +$438K |
|
420
Valero Energy
VLO
$49.2B
| $427K | 0.01% |
2,726
-334
| -11% | -$52.4K |
|
421
Teledyne Technologies
TDY
$25.6B
| $398K | 0.01% |
1,027
-416
| -29% | -$161K |
|
422
Conagra Brands
CAG
$9.27B
| $398K | 0.01% |
13,991
| – | – |
|
423
Grab
GRAB
$21.6B
| $386K | 0.01% |
108,679
+9,000
| +9% | +$32K |
|
424
Ford
F
$45.5B
| $355K | 0.01% |
28,345
| – | – |
|
425
Knight Transportation
KNX
$6.76B
| $347K | 0.01% |
6,955
| – | – |
|