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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $347K | 0.01% |
812
| – | – |
|
427
monday.com
MNDY
$9.75B
| $328K | 0.01% |
1,362
+400
| +42% | +$96.3K |
|
428
Snowflake
SNOW
$76.8B
| $309K | 0.01% |
2,290
| – | – |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $305K | 0.01% |
2,333
| – | – |
|
430
Fortinet
FTNT
$61.4B
| $304K | 0.01% |
5,037
-53,055
| -91% | -$3.2M |
|
431
DuPont de Nemours
DD
$32.4B
| $300K | 0.01% |
3,732
| – | – |
|
432
MSCI
MSCI
$44.3B
| $281K | 0.01% |
583
-15,412
| -96% | -$7.42M |
|
433
Datadog
DDOG
$48.7B
| $278K | 0.01% |
2,144
| – | – |
|
434
Paycom
PAYC
$12.6B
| $275K | 0.01% |
1,920
| – | – |
|
435
Centene
CNC
$17.2B
| $267K | 0.01% |
4,020
| – | – |
|
436
Extra Space Storage
EXR
$31.2B
| $262K | 0.01% |
1,686
| – | – |
|
437
Alnylam Pharmaceuticals
ALNY
$61.7B
| $262K | 0.01% |
+1,077
| New | +$262K |
|
438
Devon Energy
DVN
$22.4B
| $253K | 0.01% |
5,344
-1,000
| -16% | -$47.4K |
|
439
Archer Daniels Midland
ADM
$29.4B
| $249K | 0.01% |
4,123
-671
| -14% | -$40.6K |
|
440
Kenvue
KVUE
$35.8B
| $246K | 0.01% |
13,555
| – | – |
|
441
eBay
EBAY
$42.1B
| $240K | 0.01% |
4,470
| – | – |
|
442
ResMed
RMD
$40B
| $238K | 0.01% |
1,244
-19,800
| -94% | -$3.79M |
|
443
Dollar General
DG
$23.5B
| $232K | 0.01% |
1,752
-363
| -17% | -$48K |
|
444
Pinterest
PINS
$23.7B
| $228K | 0.01% |
+5,168
| New | +$228K |
|
445
Charter Communications
CHTR
$35.7B
| $221K | 0.01% |
738
| – | – |
|
446
Equifax
EFX
$31.2B
| $215K | 0.01% |
886
-150
| -14% | -$36.4K |
|
447
Take-Two Interactive
TTWO
$45.5B
| $207K | 0.01% |
+1,329
| New | +$207K |
|
448
Estee Lauder
EL
$31.7B
| $205K | 0.01% |
1,931
+450
| +30% | +$47.9K |
|
449
International Flavors & Fragrances
IFF
$16.6B
| $205K | 0.01% |
+2,153
| New | +$205K |
|
450
Coterra Energy
CTRA
$18.6B
| $205K | 0.01% |
7,682
| – | – |
|