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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$156B
| $19.3M | 0.49% |
54,710
-10,574
| -16% | -$3.74M |
|
52
Palo Alto Networks
PANW
$132B
| $19.2M | 0.49% |
112,622
+25,288
| +29% | +$4.32M |
|
53
NextEra Energy, Inc.
NEE
$144B
| $17.7M | 0.45% |
209,847
-25,507
| -11% | -$2.16M |
|
54
Roper Technologies
ROP
$55.9B
| $17M | 0.43% |
30,475
-5,196
| -15% | -$2.89M |
|
55
Republic Services
RSG
$70.9B
| $16.9M | 0.43% |
84,317
-22,729
| -21% | -$4.56M |
|
56
Amgen
AMGN
$152B
| $16.9M | 0.43% |
52,497
-3,041
| -5% | -$980K |
|
57
General Mills
GIS
$26.8B
| $16.7M | 0.42% |
226,494
-36,904
| -14% | -$2.73M |
|
58
Amphenol
APH
$139B
| $16.3M | 0.41% |
250,232
-87,410
| -26% | -$5.7M |
|
59
Hartford Financial Services
HIG
$37B
| $16.2M | 0.41% |
137,506
+4,449
| +3% | +$523K |
|
60
Cencora
COR
$58B
| $16M | 0.4% |
71,046
-9,619
| -12% | -$2.17M |
|
61
Bank of America
BAC
$374B
| $15.4M | 0.39% |
388,728
-262
| -0.1% | -$10.4K |
|
62
Netflix
NFLX
$534B
| $15.4M | 0.39% |
21,740
+4,307
| +25% | +$3.05M |
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $15.1M | 0.38% |
+134,000
| New | +$15.1M |
|
64
TransDigm Group
TDG
$72.5B
| $15.1M | 0.38% |
10,605
+1,631
| +18% | +$2.33M |
|
65
Chevron
CVX
$314B
| $14.7M | 0.37% |
99,659
-9,594
| -9% | -$1.41M |
|
66
Zoetis
ZTS
$66.9B
| $14.6M | 0.37% |
74,499
+10,427
| +16% | +$2.04M |
|
67
American Tower
AMT
$89.9B
| $14.5M | 0.37% |
62,310
+20,825
| +50% | +$4.84M |
|
68
Applied Materials
AMAT
$131B
| $14.4M | 0.36% |
71,460
-8,302
| -10% | -$1.68M |
|
69
Danaher
DHR
$140B
| $14.4M | 0.36% |
51,913
+2,000
| +4% | +$556K |
|
|
70
Gilead Sciences
GILD
$143B
| $14.4M | 0.36% |
171,416
-205,601
| -55% | -$17.2M |
|
71
Morgan Stanley
MS
$244B
| $13.4M | 0.34% |
128,142
-37,922
| -23% | -$3.95M |
|
72
United Rentals
URI
$60.9B
| $13.1M | 0.33% |
16,144
+172
| +1% | +$139K |
|
73
Regeneron Pharmaceuticals
REGN
$59.3B
| $13M | 0.33% |
12,392
-2,383
| -16% | -$2.51M |
|
74
Intuit
INTU
$186B
| $12.8M | 0.32% |
20,675
-19,167
| -48% | -$11.9M |
|
75
Oracle
ORCL
$666B
| $12.8M | 0.32% |
75,323
-7,000
| -9% | -$1.19M |
|