DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-3.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
80
Reduced
270
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Tradeweb Markets
TW
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.4M |
| 2 |
GE Aerospace
GE
|
$42.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Omnicom Group
OMC
|
$12.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $14.3M | 0.19% | 84,662 | – | – |
|
102
Williams Companies
WMB
$70.7B
| $14.3M | 0.19% | 551,507 +80,000 | +17% | +$2.08M |
|
103
Waste Connections
WCN
$47.5B
| $14.2M | 0.19% | 113,143 | – | – |
|
104
Ameren
AEE
$27B
| $14.2M | 0.18% | 175,152 -1,871 | -1% | -$152K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.18% | 237,929 -27,011 | -10% | -$1.6M |
|
106
WEC Energy
WEC
$34.3B
| $14.1M | 0.18% | 159,455 | – | – |
|
107
Applied Materials
AMAT
$128B
| $13.6M | 0.18% | 105,669 -1,399 | -1% | -$180K |
|
108
Nike
NKE
$114B
| $13.4M | 0.17% | 92,233 -19,966 | -18% | -$2.9M |
|
109
Equinix
EQIX
$76.9B
| $13.1M | 0.17% | 16,570 -311 | -2% | -$246K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.17% | 169,105 -2,177 | -1% | -$168K |
|
111
Akamai
AKAM
$11.3B
| $13M | 0.17% | 124,747 | – | – |
|
112
PPL Corp
PPL
$27B
| $13M | 0.17% | 466,813 -3,715 | -0.8% | -$104K |
|
113
Okta
OKTA
$16.4B
| $13M | 0.17% | 54,786 +5,000 | +10% | +$1.19M |
|
114
Tyler Technologies
TYL
$24.4B
| $12.8M | 0.17% | 27,978 | – | – |
|
115
Lam Research
LRCX
$127B
| $12.8M | 0.17% | 22,454 -1,748 | -7% | -$995K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.7M | 0.16% | 72,293 -14,797 | -17% | -$2.6M |
|
117
Bright Horizons
BFAM
$6.71B
| $12.3M | 0.16% | 88,118 -1,621 | -2% | -$226K |
|
118
ServiceNow
NOW
$190B
| $12.2M | 0.16% | 19,617 -755 | -4% | -$470K |
|
119
Linde
LIN
$224B
| $12.1M | 0.16% | 41,351 -5,536 | -12% | -$1.62M |
|
120
Prudential Financial
PRU
$38.6B
| $12M | 0.16% | 113,811 -4,207 | -4% | -$443K |
|
121
Vulcan Materials
VMC
$38.5B
| $11.8M | 0.15% | 69,923 -3,753 | -5% | -$635K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $11.8M | 0.15% | 41,232 | – | – |
|
123
Edwards Lifesciences
EW
$47.8B
| $11.6M | 0.15% | 102,466 -13,952 | -12% | -$1.58M |
|
124
Charles River Laboratories
CRL
$8.04B
| $11.6M | 0.15% | 28,000 | – | – |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.2M | 0.14% | 14,954 -1,100 | -7% | -$821K |
|