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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$33.9B
| $8.99M | 0.23% |
80,374
-12,594
| -14% | -$1.41M |
|
102
Moody's
MCO
$91B
| $8.56M | 0.22% |
18,045
+5,000
| +38% | +$2.37M |
|
103
Automatic Data Processing
ADP
$121B
| $8.49M | 0.21% |
30,687
-285
| -0.9% | -$78.9K |
|
104
Cboe Global Markets
CBOE
$24.5B
| $8.36M | 0.21% |
40,818
-5,800
| -12% | -$1.19M |
|
105
Intuitive Surgical
ISRG
$168B
| $8.34M | 0.21% |
16,986
-3,725
| -18% | -$1.83M |
|
106
Spotify
SPOT
$148B
| $8.25M | 0.21% |
22,394
+351
| +2% | +$129K |
|
107
Abbott
ABT
$230B
| $8.22M | 0.21% |
72,110
-10,563
| -13% | -$1.2M |
|
108
Citigroup
C
$179B
| $8.1M | 0.2% |
129,455
-48,750
| -27% | -$3.05M |
|
109
Allstate
ALL
$52.8B
| $8.02M | 0.2% |
42,267
-7,112
| -14% | -$1.35M |
|
110
Qualcomm
QCOM
$171B
| $8.01M | 0.2% |
47,128
+6,000
| +15% | +$1.02M |
|
111
Aramark
ARMK
$10.1B
| $7.62M | 0.19% |
196,801
+144,625
| +277% | +$5.6M |
|
112
Cadence Design Systems
CDNS
$98.6B
| $7.48M | 0.19% |
27,602
-25,455
| -48% | -$6.9M |
|
|
113
KBR
KBR
$6.35B
| $7.44M | 0.19% |
+114,158
| New | +$7.44M |
|
|
114
Tyler Technologies
TYL
$24.5B
| $7.41M | 0.19% |
+12,697
| New | +$7.41M |
|
115
Philip Morris
PM
$253B
| $7.22M | 0.18% |
59,451
-97,718
| -62% | -$11.9M |
|
116
Cintas
CTAS
$81.7B
| $7.17M | 0.18% |
34,824
-9,972
| -22% | -$2.05M |
|
117
Kroger
KR
$44.7B
| $7.16M | 0.18% |
125,029
-1,836
| -1% | -$105K |
|
|
118
Intapp
INTA
$3.72B
| $7.12M | 0.18% |
+148,813
| New | +$7.12M |
|
119
Charles Schwab
SCHW
$170B
| $7.09M | 0.18% |
109,401
-29,024
| -21% | -$1.88M |
|
120
Lam Research
LRCX
$133B
| $7.07M | 0.18% |
86,610
-30,090
| -26% | -$2.46M |
|
121
Pfizer
PFE
$140B
| $7.06M | 0.18% |
243,824
+60,000
| +33% | +$1.74M |
|
122
PACCAR
PCAR
$51.6B
| $7.02M | 0.18% |
71,120
-72,259
| -50% | -$7.13M |
|
123
Campbell Soup
CPB
$10.1B
| $7M | 0.18% |
143,186
-26,942
| -16% | -$1.32M |
|
124
Consolidated Edison
ED
$34.9B
| $7M | 0.18% |
67,246
-8,567
| -11% | -$892K |
|
125
Fastenal
FAST
$55B
| $6.98M | 0.18% |
195,596
+8,228
| +4% | +$294K |
|