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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.4B
| $992K | 0.03% |
10,264
-15,184
| -60% | -$1.47M |
|
402
Mettler-Toledo International
MTD
$26.4B
| $982K | 0.02% |
655
| – | – |
|
403
Waters Corp
WAT
$18B
| $963K | 0.02% |
2,675
| – | – |
|
404
DexCom
DXCM
$29.8B
| $959K | 0.02% |
14,305
-10,000
| -41% | -$670K |
|
405
Teradyne
TER
$18.4B
| $955K | 0.02% |
7,128
| – | – |
|
406
Coinbase
COIN
$83.2B
| $944K | 0.02% |
5,301
| – | – |
|
407
Flutter Entertainment
FLUT
$51.4B
| $942K | 0.02% |
3,972
-7,428
| -65% | -$1.76M |
|
408
Entergy
ETR
$40.1B
| $939K | 0.02% |
+14,262
| New | +$939K |
|
409
Insulet
PODD
$23.8B
| $928K | 0.02% |
3,988
-10,200
| -72% | -$2.37M |
|
410
CyberArk
CYBR
$23.8B
| $922K | 0.02% |
3,162
-600
| -16% | -$175K |
|
411
Cloudflare
NET
$78.3B
| $919K | 0.02% |
11,357
| – | – |
|
412
Huntington Bancshares
HBAN
$25.9B
| $912K | 0.02% |
62,050
+50,000
| +415% | +$735K |
|
413
Wabtec
WAB
$32.9B
| $896K | 0.02% |
4,929
| – | – |
|
414
Charter Communications
CHTR
$36B
| $887K | 0.02% |
2,738
+2,000
| +271% | +$648K |
|
415
First Citizens BancShares
FCNCA
$25.4B
| $876K | 0.02% |
+476
| New | +$876K |
|
416
Omnicom Group
OMC
$15.1B
| $875K | 0.02% |
8,464
| – | – |
|
417
LyondellBasell Industries
LYB
$17.8B
| $870K | 0.02% |
9,072
| – | – |
|
418
Copart
CPRT
$47.3B
| $855K | 0.02% |
16,316
| – | – |
|
419
RPM International
RPM
$16.5B
| $850K | 0.02% |
7,021
| – | – |
|
420
Zoom
ZM
$25.4B
| $848K | 0.02% |
12,154
| – | – |
|
421
Extra Space Storage
EXR
$31.5B
| $844K | 0.02% |
4,686
+3,000
| +178% | +$541K |
|
422
IDEX
IEX
$12.4B
| $828K | 0.02% |
3,859
| – | – |
|
423
W.P. Carey
WPC
$15B
| $826K | 0.02% |
13,251
| – | – |
|
424
Carlisle Companies
CSL
$16.8B
| $813K | 0.02% |
1,808
-792
| -30% | -$356K |
|
425
KeyCorp
KEY
$21B
| $798K | 0.02% |
+47,657
| New | +$798K |
|