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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.4B
| $593K | 0.02% |
+4,131
| New | +$593K |
|
452
Solventum
SOLV
$12.8B
| $578K | 0.01% |
8,287
| – | – |
|
453
Crown Holdings
CCK
$11.4B
| $568K | 0.01% |
+5,928
| New | +$568K |
|
454
Albemarle
ALB
$8.83B
| $567K | 0.01% |
5,989
| – | – |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $539K | 0.01% |
+2,256
| New | +$539K |
|
456
Illumina
ILMN
$15.3B
| $539K | 0.01% |
4,131
-435
| -10% | -$56.7K |
|
457
Moderna
MRNA
$9.88B
| $513K | 0.01% |
7,673
| – | – |
|
458
Avantor
AVTR
$8.87B
| $497K | 0.01% |
+19,222
| New | +$497K |
|
459
EPAM Systems
EPAM
$8.79B
| $479K | 0.01% |
+2,409
| New | +$479K |
|
460
Charles River Laboratories
CRL
$7.86B
| $479K | 0.01% |
2,430
-1,000
| -29% | -$197K |
|
461
Grab
GRAB
$22.5B
| $470K | 0.01% |
123,679
+15,000
| +14% | +$57K |
|
462
Super Micro Computer
SMCI
$26.1B
| $463K | 0.01% |
11,120
| – | – |
|
463
Conagra Brands
CAG
$9.31B
| $455K | 0.01% |
13,991
| – | – |
|
464
Twilio
TWLO
$15.7B
| $448K | 0.01% |
+6,874
| New | +$448K |
|
465
Brown & Brown
BRO
$31.1B
| $440K | 0.01% |
+4,250
| New | +$440K |
|
466
Bio-Techne
TECH
$8.28B
| $423K | 0.01% |
5,291
-10,000
| -65% | -$799K |
|
467
Otis Worldwide
OTIS
$35.1B
| $408K | 0.01% |
3,930
-23,000
| -85% | -$2.39M |
|
468
Henry Schein
HSIC
$8.43B
| $396K | 0.01% |
+5,433
| New | +$396K |
|
469
monday.com
MNDY
$9.89B
| $378K | 0.01% |
1,362
| – | – |
|
470
Knight Transportation
KNX
$6.97B
| $375K | 0.01% |
6,955
| – | – |
|
471
Entegris
ENTG
$12.6B
| $365K | 0.01% |
3,246
-14,000
| -81% | -$1.58M |
|
472
SS&C Technologies
SSNC
$22B
| $340K | 0.01% |
+4,587
| New | +$340K |
|
473
Paycom
PAYC
$12.7B
| $320K | 0.01% |
1,920
| – | – |
|
474
Kenvue
KVUE
$36.2B
| $314K | 0.01% |
13,555
| – | – |
|
475
Alnylam Pharmaceuticals
ALNY
$61.4B
| $263K | 0.01% |
955
-122
| -11% | -$33.6K |
|