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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.82B
| $793K | 0.02% |
9,146
| – | – |
|
427
Snowflake
SNOW
$76.1B
| $780K | 0.02% |
6,790
+4,500
| +197% | +$517K |
|
428
Qorvo
QRVO
$8.12B
| $779K | 0.02% |
7,544
-248
| -3% | -$25.6K |
|
429
Lennox International
LII
$19.9B
| $778K | 0.02% |
+1,288
| New | +$778K |
|
430
Builders FirstSource
BLDR
$16.2B
| $775K | 0.02% |
+3,998
| New | +$775K |
|
431
Revvity
RVTY
$9.95B
| $766K | 0.02% |
5,995
| – | – |
|
432
Hologic
HOLX
$14.8B
| $757K | 0.02% |
+9,299
| New | +$757K |
|
433
Global Payments
GPN
$21B
| $744K | 0.02% |
7,268
| – | – |
|
434
Lamb Weston
LW
$7.96B
| $721K | 0.02% |
11,134
| – | – |
|
435
Allegion
ALLE
$15.2B
| $717K | 0.02% |
+4,923
| New | +$717K |
|
436
Ameren
AEE
$27.1B
| $717K | 0.02% |
8,194
| – | – |
|
437
Citizens Financial Group
CFG
$22.3B
| $715K | 0.02% |
+17,418
| New | +$715K |
|
438
Dayforce
DAY
$10.9B
| $699K | 0.02% |
11,412
| – | – |
|
439
Clorox
CLX
$15.2B
| $693K | 0.02% |
4,254
| – | – |
|
440
TransUnion
TRU
$18.1B
| $687K | 0.02% |
+6,563
| New | +$687K |
|
441
Genuine Parts
GPC
$19.9B
| $679K | 0.02% |
4,861
-22,653
| -82% | -$3.16M |
|
442
Teva Pharmaceuticals
TEVA
$22.8B
| $671K | 0.02% |
37,244
-14,902
| -29% | -$269K |
|
443
LKQ Corp
LKQ
$8.47B
| $668K | 0.02% |
16,738
-15,000
| -47% | -$599K |
|
444
Northern Trust
NTRS
$24.7B
| $667K | 0.02% |
7,407
-44,000
| -86% | -$3.96M |
|
445
Zimmer Biomet
ZBH
$20.7B
| $654K | 0.02% |
6,054
| – | – |
|
446
WIX.com
WIX
$9.44B
| $638K | 0.02% |
3,816
-200
| -5% | -$33.4K |
|
447
Pure Storage
PSTG
$27B
| $623K | 0.02% |
12,402
| – | – |
|
448
Stanley Black & Decker
SWK
$12.3B
| $617K | 0.02% |
+5,601
| New | +$617K |
|
449
Masco
MAS
$15.7B
| $603K | 0.02% |
+7,185
| New | +$603K |
|
450
Dollar Tree
DLTR
$20.3B
| $601K | 0.02% |
8,544
| – | – |
|