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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$39.6B
| $248K | 0.01% |
1,016
-228
| -18% | -$55.7K |
|
477
Datadog
DDOG
$47.6B
| $247K | 0.01% |
2,144
| – | – |
|
478
Archer Daniels Midland
ADM
$29.6B
| $246K | 0.01% |
4,123
| – | – |
|
479
JB Hunt Transport Services
JBHT
$13.4B
| $234K | 0.01% |
1,355
-5,000
| -79% | -$862K |
|
480
Zillow
Z
$21.3B
| $233K | 0.01% |
+3,657
| New | +$233K |
|
481
International Flavors & Fragrances
IFF
$16.8B
| $226K | 0.01% |
2,153
| – | – |
|
482
Devon Energy
DVN
$22.1B
| $209K | 0.01% |
5,344
| – | – |
|
483
iShares MSCI India ETF
INDA
$9.38B
| $207K | 0.01% |
+3,534
| New | +$207K |
|
484
Take-Two Interactive
TTWO
$45.4B
| $204K | 0.01% |
1,329
| – | – |
|
485
Warner Bros
WBD
$46.7B
| $178K | ﹤0.01% |
21,584
| – | – |
|
486
Amcor
AMCR
$19.1B
| $156K | ﹤0.01% |
13,788
| – | – |
|
487
Franklin Resources
BEN
$12.8B
| – | – |
-271,777
| Closed | -$6.07M |
|
488
Coterra Energy
CTRA
$18.6B
| – | – |
-7,682
| Closed | -$205K |
|
489
Dollar General
DG
$23B
| – | – |
-1,752
| Closed | -$232K |
|
490
Estee Lauder
EL
$30.1B
| – | – |
-1,931
| Closed | -$205K |
|
491
Pinterest
PINS
$23.8B
| – | – |
-5,168
| Closed | -$228K |
|