DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$30.8M |
| 2 |
Chubb
CB
|
+$15.1M |
| 3 |
Williams Companies
WMB
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$11.8M |
| 5 |
Hartford Financial Services
HIG
|
+$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 5 |
Amgen
AMGN
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$45.9B
| $10.6M | 0.26% |
60,520
+3,527
| +6% | +$618K |
|
102
United Rentals
URI
$62.4B
| $10.3M | 0.25% |
15,972
+7,185
| +82% | +$4.65M |
|
103
Charles Schwab
SCHW
$170B
| $10.2M | 0.25% |
138,425
-33,701
| -20% | -$2.48M |
|
104
Thermo Fisher Scientific
TMO
$184B
| $9.7M | 0.24% |
17,539
-1,285
| -7% | -$711K |
|
105
Arch Capital
ACGL
$33.9B
| $9.38M | 0.23% |
92,968
+34,901
| +60% | +$3.52M |
|
106
Intuitive Surgical
ISRG
$168B
| $9.21M | 0.22% |
20,711
-5,960
| -22% | -$2.65M |
|
107
Blackrock
BLK
$171B
| $9M | 0.22% |
11,425
+671
| +6% | +$528K |
|
108
Union Pacific
UNP
$129B
| $8.91M | 0.22% |
39,378
+12,091
| +44% | +$2.74M |
|
109
HCA Healthcare
HCA
$97.8B
| $8.66M | 0.21% |
26,970
+10,381
| +63% | +$3.34M |
|
110
Prudential Financial
PRU
$37.2B
| $8.64M | 0.21% |
73,751
+30,603
| +71% | +$3.59M |
|
111
Abbott
ABT
$230B
| $8.59M | 0.21% |
82,673
-38,788
| -32% | -$4.03M |
|
112
Wells Fargo
WFC
$254B
| $8.38M | 0.2% |
141,177
+19,851
| +16% | +$1.18M |
|
113
Xcel Energy
XEL
$42.4B
| $8.27M | 0.2% |
154,910
+133,262
| +616% | +$7.12M |
|
114
Qualcomm
QCOM
$173B
| $8.19M | 0.2% |
41,128
-2,510
| -6% | -$500K |
|
115
Verisk Analytics
VRSK
$38.1B
| $8.11M | 0.2% |
30,104
-2,190
| -7% | -$590K |
|
116
American Tower
AMT
$90.7B
| $8.06M | 0.2% |
41,485
-2,940
| -7% | -$571K |
|
117
Intel
INTC
$114B
| $7.93M | 0.19% |
256,014
-139,286
| -35% | -$4.31M |
|
118
Cboe Global Markets
CBOE
$24.5B
| $7.93M | 0.19% |
46,618
-5,000
| -10% | -$850K |
|
119
Allstate
ALL
$52.8B
| $7.88M | 0.19% |
49,379
+42,951
| +668% | +$6.86M |
|
120
Check Point Software Technologies
CHKP
$21.1B
| $7.85M | 0.19% |
47,605
+35,203
| +284% | +$5.81M |
|
121
Cintas
CTAS
$81.7B
| $7.84M | 0.19% |
44,796
-1,064
| -2% | -$186K |
|
122
Emerson Electric
EMR
$74.7B
| $7.76M | 0.19% |
70,441
+36,026
| +105% | +$3.97M |
|
123
Lowe's Companies
LOW
$153B
| $7.74M | 0.19% |
35,110
-12,380
| -26% | -$2.73M |
|
124
Comcast
CMCSA
$126B
| $7.7M | 0.19% |
196,510
-12,740
| -6% | -$499K |
|
125
Campbell Soup
CPB
$10.1B
| $7.69M | 0.19% |
170,128
+29,184
| +21% | +$1.32M |
|