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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $6.85M | 0.17% |
121,177
-20,000
| -14% | -$1.13M |
|
127
American Water Works
AWK
$27.2B
| $6.82M | 0.17% |
46,660
+15,926
| +52% | +$2.33M |
|
128
Check Point Software Technologies
CHKP
$21B
| $6.81M | 0.17% |
35,321
-12,284
| -26% | -$2.37M |
|
129
Micron Technology
MU
$158B
| $6.76M | 0.17% |
65,159
-21,641
| -25% | -$2.24M |
|
130
Equinix
EQIX
$78.2B
| $6.7M | 0.17% |
7,549
| – | – |
|
131
Travelers Companies
TRV
$60.9B
| $6.61M | 0.17% |
28,250
+485
| +2% | +$114K |
|
132
Erie Indemnity
ERIE
$17.3B
| $6.61M | 0.17% |
12,239
-2,252
| -16% | -$1.22M |
|
133
Rollins
ROL
$27.4B
| $6.55M | 0.17% |
129,526
-8,362
| -6% | -$423K |
|
134
Deere & Co
DE
$129B
| $6.43M | 0.16% |
15,417
+3,060
| +25% | +$1.28M |
|
135
Packaging Corp of America
PKG
$19.3B
| $6.4M | 0.16% |
29,693
-5,500
| -16% | -$1.18M |
|
136
Kinder Morgan
KMI
$60.8B
| $6.37M | 0.16% |
288,395
-79,834
| -22% | -$1.76M |
|
137
Assurant
AIZ
$10.5B
| $6.29M | 0.16% |
31,629
-6,018
| -16% | -$1.2M |
|
138
Comcast
CMCSA
$122B
| $6.27M | 0.16% |
150,098
-46,412
| -24% | -$1.94M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.16% |
160,668
-24,160
| -13% | -$942K |
|
140
Fair Isaac
FICO
$37.1B
| $6.26M | 0.16% |
3,219
-285
| -8% | -$554K |
|
141
W.R. Berkley
WRB
$27.3B
| $6.24M | 0.16% |
109,974
-16,373
| -13% | -$929K |
|
142
Prudential Financial
PRU
$37B
| $6.24M | 0.16% |
51,513
-22,238
| -30% | -$2.69M |
|
143
Trane Technologies
TT
$93B
| $6.16M | 0.16% |
15,847
-362
| -2% | -$141K |
|
144
Willis Towers Watson
WTW
$32.2B
| $6.11M | 0.15% |
20,736
+13,437
| +184% | +$3.96M |
|
145
3M
MMM
$81.6B
| $6.05M | 0.15% |
44,265
+11,115
| +34% | +$1.52M |
|
146
Loews
L
$19.8B
| $6.05M | 0.15% |
76,546
-9,309
| -11% | -$736K |
|
147
Intel
INTC
$114B
| $6.01M | 0.15% |
256,014
| – | – |
|
148
PNC Financial Services
PNC
$79.3B
| $5.82M | 0.15% |
31,463
-3,000
| -9% | -$555K |
|
149
Hershey
HSY
$37.2B
| $5.74M | 0.15% |
29,936
-197
| -0.7% | -$37.8K |
|
150
Fiserv
FI
$72.4B
| $5.71M | 0.14% |
31,795
| – | – |
|