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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$175B
| $5.63M | 0.14% |
1,336
| – | – |
|
152
EOG Resources
EOG
$64.9B
| $5.62M | 0.14% |
45,725
+279
| +0.6% | +$34.3K |
|
153
Stryker
SYK
$149B
| $5.53M | 0.14% |
15,315
-5,000
| -25% | -$1.81M |
|
154
Becton Dickinson
BDX
$53.7B
| $5.41M | 0.14% |
22,437
-36
| -0.2% | -$8.68K |
|
155
Cardinal Health
CAH
$36.2B
| $5.39M | 0.14% |
48,778
-443
| -0.9% | -$49K |
|
156
F5
FFIV
$18.7B
| $5.36M | 0.14% |
24,345
-4,475
| -16% | -$985K |
|
157
Church & Dwight Co
CHD
$22.6B
| $5.33M | 0.13% |
50,860
-7,784
| -13% | -$815K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.27M | 0.13% |
41,107
-17,520
| -30% | -$2.25M |
|
159
Walt Disney
DIS
$208B
| $5.25M | 0.13% |
54,573
| – | – |
|
160
Newmont
NEM
$85.3B
| $5.2M | 0.13% |
97,359
-1,797
| -2% | -$96.1K |
|
161
Schlumberger
SLB
$53.1B
| $5.14M | 0.13% |
122,539
-20,000
| -14% | -$839K |
|
162
W.W. Grainger
GWW
$47.5B
| $5.05M | 0.13% |
4,865
+1,162
| +31% | +$1.21M |
|
163
KLA
KLAC
$122B
| $4.98M | 0.13% |
6,426
| – | – |
|
164
Neurocrine Biosciences
NBIX
$14.1B
| $4.85M | 0.12% |
42,119
-6,358
| -13% | -$733K |
|
165
Oneok
OKE
$45.8B
| $4.8M | 0.12% |
52,668
-9,000
| -15% | -$820K |
|
166
Uber
UBER
$197B
| $4.79M | 0.12% |
63,721
-22,059
| -26% | -$1.66M |
|
167
Royalty Pharma
RPRX
$15.8B
| $4.79M | 0.12% |
169,270
+75,204
| +80% | +$2.13M |
|
168
Autodesk
ADSK
$68.7B
| $4.78M | 0.12% |
17,358
| – | – |
|
169
Kraft Heinz
KHC
$31.3B
| $4.69M | 0.12% |
133,619
-330,117
| -71% | -$11.6M |
|
170
Kimberly-Clark
KMB
$42.8B
| $4.66M | 0.12% |
32,743
-60,071
| -65% | -$8.55M |
|
171
Ecolab
ECL
$76.9B
| $4.48M | 0.11% |
17,534
| – | – |
|
172
Analog Devices
ADI
$122B
| $4.44M | 0.11% |
19,284
-3,600
| -16% | -$829K |
|
173
Bank of New York Mellon
BK
$73.3B
| $4.43M | 0.11% |
61,663
-12,000
| -16% | -$862K |
|
174
Freeport-McMoran
FCX
$64.3B
| $4.4M | 0.11% |
88,209
+476
| +0.5% | +$23.8K |
|
175
Marvell Technology
MRVL
$58.4B
| $4.36M | 0.11% |
60,443
-18,000
| -23% | -$1.3M |
|