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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.2B
| – | – |
-1,512
| Closed | -$224K |
|
477
State Street
STT
$31.9B
| – | – |
-2,591
| Closed | -$200K |
|
478
Stanley Black & Decker
SWK
$12B
| – | – |
-53,541
| Closed | -$5.24M |
|
479
Trex
TREX
$6.48B
| – | – |
-60,364
| Closed | -$6.02M |
|
480
T Rowe Price
TROW
$23.2B
| – | – |
-2,383
| Closed | -$291K |
|
481
Clear Secure
YOU
$3.58B
| – | – |
-86,051
| Closed | -$1.83M |
|
482
Yum China
YUMC
$16.1B
| – | – |
-26,100
| Closed | -$742K |
|
483
ZTO Express
ZTO
$15.2B
| – | – |
-15,700
| Closed | -$329 |
|
|
PXDT
484
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
| – | – |
-19,734
| Closed | -$71K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,933
| Closed | -$2.34M |
|