DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$340M
(-8.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Philip Morris
PM
|
+$11.7M |
| 4 |
Cisco
CSCO
|
+$9.97M |
| 5 |
PG&E
PCG
|
+$8.31M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
McKesson
MCK
|
+$21.4M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $544K | 0.02% |
6,923
-11,572
| -63% | -$910K |
|
452
HEICO
HEI
$44.7B
| $532K | 0.01% |
2,238
-2,832
| -56% | -$673K |
|
453
Equitable Holdings
EQH
$16.1B
| $530K | 0.01% |
+11,245
| New | +$530K |
|
454
Masco
MAS
$15.7B
| $521K | 0.01% |
7,185
| – | – |
|
455
Nordson
NDSN
$12.8B
| $513K | 0.01% |
2,451
-1,750
| -42% | -$366K |
|
456
Crown Holdings
CCK
$11.4B
| $490K | 0.01% |
5,928
| – | – |
|
457
NRG Energy
NRG
$30.5B
| $474K | 0.01% |
+5,250
| New | +$474K |
|
458
Charles River Laboratories
CRL
$7.86B
| $449K | 0.01% |
2,430
| – | – |
|
459
Ovintiv
OVV
$10.9B
| $446K | 0.01% |
+11,000
| New | +$446K |
|
460
Brown & Brown
BRO
$31.1B
| $434K | 0.01% |
4,250
| – | – |
|
461
Okta
OKTA
$16.2B
| $409K | 0.01% |
+5,188
| New | +$409K |
|
462
Paycom
PAYC
$12.7B
| $394K | 0.01% |
1,920
| – | – |
|
463
Conagra Brands
CAG
$9.31B
| $388K | 0.01% |
13,991
| – | – |
|
464
Bio-Techne
TECH
$8.28B
| $381K | 0.01% |
5,291
| – | – |
|
465
MSCI
MSCI
$45.3B
| $350K | 0.01% |
583
-3,200
| -85% | -$1.92M |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $348K | 0.01% |
3,907
-6,861
| -64% | -$611K |
|
467
SS&C Technologies
SSNC
$22B
| $348K | 0.01% |
4,587
| – | – |
|
468
Henry Schein
HSIC
$8.43B
| $323K | 0.01% |
4,663
-770
| -14% | -$53.3K |
|
469
Knight Transportation
KNX
$6.97B
| $319K | 0.01% |
6,021
-934
| -13% | -$49.5K |
|
470
monday.com
MNDY
$9.89B
| $297K | 0.01% |
1,262
-100
| -7% | -$23.5K |
|
471
Ford
F
$46.8B
| $281K | 0.01% |
28,345
-70,000
| -71% | -$693K |
|
472
Zillow
Z
$21.6B
| $271K | 0.01% |
3,657
| – | – |
|
473
Humana
HUM
$33.5B
| $249K | 0.01% |
982
-2,665
| -73% | -$676K |
|
474
ResMed
RMD
$40.2B
| $232K | 0.01% |
1,016
| – | – |
|
475
Occidental Petroleum
OXY
$45.3B
| $230K | 0.01% |
4,664
-29,690
| -86% | -$1.47M |
|