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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$92.3B
| $12.3M | 0.31% |
30,377
+3,407
| +13% | +$1.38M |
|
77
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.1M | 0.31% |
26,093
-4,219
| -14% | -$1.96M |
|
78
Goldman Sachs
GS
$233B
| $12.1M | 0.31% |
24,469
-6,009
| -20% | -$2.98M |
|
79
Southern Company
SO
$101B
| $12.1M | 0.31% |
133,953
-13,175
| -9% | -$1.19M |
|
80
S&P Global
SPGI
$165B
| $11.9M | 0.3% |
23,106
-2,153
| -9% | -$1.11M |
|
81
Texas Instruments
TXN
$167B
| $11.9M | 0.3% |
57,531
-337
| -0.6% | -$69.6K |
|
82
American Express
AXP
$225B
| $11.8M | 0.3% |
43,464
-4,000
| -8% | -$1.08M |
|
83
Cognizant
CTSH
$33.8B
| $11.7M | 0.3% |
151,601
-27,338
| -15% | -$2.11M |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $11.5M | 0.29% |
128,556
-43,951
| -25% | -$3.92M |
|
85
CME Group
CME
$93.7B
| $11.3M | 0.29% |
51,243
-7,527
| -13% | -$1.66M |
|
86
Lowe's Companies
LOW
$149B
| $11.2M | 0.28% |
41,406
+6,296
| +18% | +$1.71M |
|
87
ConocoPhillips
COP
$118B
| $11M | 0.28% |
104,070
-15,348
| -13% | -$1.62M |
|
88
Thermo Fisher Scientific
TMO
$180B
| $11M | 0.28% |
17,707
+168
| +1% | +$104K |
|
89
Emerson Electric
EMR
$75.2B
| $10.7M | 0.27% |
97,590
+27,149
| +39% | +$2.97M |
|
90
GE Aerospace
GE
$301B
| $10.5M | 0.27% |
55,852
-15,270
| -21% | -$2.88M |
|
91
Eaton
ETN
$141B
| $10.5M | 0.27% |
31,722
-36,814
| -54% | -$12.2M |
|
92
Synopsys
SNPS
$71.8B
| $10.3M | 0.26% |
20,312
-1,807
| -8% | -$915K |
|
93
Elevance Health
ELV
$69.1B
| $10.2M | 0.26% |
19,540
-2,545
| -12% | -$1.32M |
|
94
Blackrock
BLK
$171B
| $9.89M | 0.25% |
10,417
-1,008
| -9% | -$957K |
|
95
Union Pacific
UNP
$128B
| $9.71M | 0.25% |
39,378
| – | – |
|
96
GoDaddy
GDDY
$20.1B
| $9.41M | 0.24% |
60,022
+17,021
| +40% | +$2.67M |
|
97
Sea Limited
SE
$114B
| $9.31M | 0.24% |
98,747
+2,135
| +2% | +$201K |
|
98
Waste Connections
WCN
$45.3B
| $9.31M | 0.24% |
52,048
-8,472
| -14% | -$1.51M |
|
99
Electronic Arts
EA
$42.6B
| $9.2M | 0.23% |
64,170
+11,058
| +21% | +$1.59M |
|
100
Caterpillar
CAT
$198B
| $9.01M | 0.23% |
23,040
+2,469
| +12% | +$966K |
|