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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.36B
| – | – |
-114,158
| Closed | -$7.44M |
|
502
LKQ Corp
LKQ
$8.31B
| – | – |
-16,738
| Closed | -$668K |
|
503
Lamb Weston
LW
$7.86B
| – | – |
-11,134
| Closed | -$721K |
|
504
Moderna
MRNA
$9.15B
| – | – |
-7,673
| Closed | -$513K |
|
505
Qorvo
QRVO
$8.04B
| – | – |
-7,544
| Closed | -$779K |
|
506
Super Micro Computer
SMCI
$26.7B
| – | – |
-11,120
| Closed | -$463K |
|
|
507
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
-118,280
| Closed | -$29M |
|
508
Stanley Black & Decker
SWK
$12B
| – | – |
-5,601
| Closed | -$617K |
|
509
Teradyne
TER
$17.9B
| – | – |
-7,128
| Closed | -$955K |
|
510
Toro Company
TTC
$7.76B
| – | – |
-9,146
| Closed | -$793K |
|
511
Western Digital
WDC
$33.9B
| – | – |
-26,496
| Closed | -$1.37M |
|
512
Advanced Drainage Systems
WMS
$11B
| – | – |
-20,465
| Closed | -$3.22M |
|
513
W.P. Carey
WPC
$15B
| – | – |
-13,251
| Closed | -$826K |
|
514
West Pharmaceutical
WST
$18.2B
| – | – |
-4,480
| Closed | -$1.34M |
|