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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$61.4B
| $225K | 0.01% |
955
| – | – |
|
477
Hyatt Hotels
H
$13.9B
| $220K | 0.01% |
+1,403
| New | +$220K |
|
478
ON Semiconductor
ON
$20B
| $209K | 0.01% |
3,317
-14,000
| -81% | -$883K |
|
479
Archer Daniels Midland
ADM
$29.5B
| $208K | 0.01% |
4,123
| – | – |
|
480
LPL Financial
LPLA
$27.8B
| $205K | 0.01% |
+629
| New | +$205K |
|
481
Warner Bros
WBD
$40B
| $187K | 0.01% |
17,737
-3,847
| -18% | -$40.7K |
|
482
Amcor
AMCR
$19.2B
| $130K | ﹤0.01% |
13,788
| – | – |
|
483
Akamai
AKAM
$11.4B
| – | – |
-13,329
| Closed | -$1.35M |
|
484
Albemarle
ALB
$8.83B
| – | – |
-5,989
| Closed | -$567K |
|
485
Aptiv
APTV
$18.2B
| – | – |
-19,305
| Closed | -$1.39M |
|
486
ASML
ASML
$316B
| – | – |
-2,700
| Closed | -$2.25M |
|
487
Avantor
AVTR
$8.87B
| – | – |
-19,222
| Closed | -$497K |
|
488
Best Buy
BBY
$16.5B
| – | – |
-13,232
| Closed | -$1.37M |
|
489
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-12,316
| Closed | -$3.56M |
|
490
Bright Horizons
BFAM
$6.49B
| – | – |
-11,660
| Closed | -$1.63M |
|
491
Bunge Global
BG
$16.4B
| – | – |
-10,264
| Closed | -$992K |
|
492
Builders FirstSource
BLDR
$16.2B
| – | – |
-3,998
| Closed | -$775K |
|
493
CDW
CDW
$21.7B
| – | – |
-5,840
| Closed | -$1.32M |
|
494
Dollar Tree
DLTR
$20.3B
| – | – |
-8,544
| Closed | -$601K |
|
495
Domino's
DPZ
$15.5B
| – | – |
-4,095
| Closed | -$1.76M |
|
496
Devon Energy
DVN
$22.4B
| – | – |
-5,344
| Closed | -$209K |
|
497
Entegris
ENTG
$12.6B
| – | – |
-3,246
| Closed | -$365K |
|
498
First Solar
FSLR
$21.8B
| – | – |
-8,825
| Closed | -$2.2M |
|
499
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,153
| Closed | -$226K |
|
500
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-3,534
| Closed | -$207K |
|