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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$32.1B
| $4.83M | 0.12% |
22,838
-1,313
| -5% | -$278K |
|
177
VeriSign
VRSN
$26.6B
| $4.77M | 0.12% |
26,824
+2,517
| +10% | +$448K |
|
178
Fiserv
FI
$74.1B
| $4.74M | 0.12% |
31,795
-2,120
| -6% | -$316K |
|
179
Phillips 66
PSX
$53.2B
| $4.7M | 0.11% |
33,310
-1,761
| -5% | -$249K |
|
180
Deere & Co
DE
$128B
| $4.62M | 0.11% |
12,357
-4,270
| -26% | -$1.6M |
|
181
Mercado Libre
MELI
$121B
| $4.57M | 0.11% |
2,779
-161
| -5% | -$265K |
|
182
Bank of New York Mellon
BK
$73.5B
| $4.41M | 0.11% |
73,663
-23,570
| -24% | -$1.41M |
|
183
Vertiv
VRT
$52.5B
| $4.41M | 0.11% |
50,923
+48,278
| +1,825% | +$4.18M |
|
184
American Electric Power
AEP
$57.9B
| $4.37M | 0.11% |
49,842
| – | – |
|
185
Quanta Services
PWR
$57.3B
| $4.33M | 0.11% |
17,043
-1,230
| -7% | -$313K |
|
186
Northern Trust
NTRS
$24.5B
| $4.32M | 0.11% |
+51,407
| New | +$4.32M |
|
187
Autodesk
ADSK
$69.1B
| $4.3M | 0.1% |
17,358
-1,220
| -7% | -$302K |
|
188
Arista Networks
ANET
$184B
| $4.27M | 0.1% |
48,736
-3,160
| -6% | -$277K |
|
189
Freeport-McMoran
FCX
$63.5B
| $4.26M | 0.1% |
87,733
-2,800
| -3% | -$136K |
|
190
Idexx Laboratories
IDXX
$52.2B
| $4.21M | 0.1% |
8,643
-3,730
| -30% | -$1.82M |
|
191
Atmos Energy
ATO
$26.3B
| $4.21M | 0.1% |
36,078
+3,410
| +10% | +$398K |
|
192
Ecolab
ECL
$76.3B
| $4.17M | 0.1% |
17,534
-1,200
| -6% | -$286K |
|
193
Newmont
NEM
$84.8B
| $4.15M | 0.1% |
99,156
-34,286
| -26% | -$1.44M |
|
194
Vistra
VST
$69B
| $4.06M | 0.1% |
47,168
-526
| -1% | -$45.2K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.05M | 0.1% |
20,807
-11,909
| -36% | -$2.32M |
|
196
United Parcel Service
UPS
$71.2B
| $3.97M | 0.1% |
29,014
-1,567
| -5% | -$214K |
|
197
American Water Works
AWK
$27.3B
| $3.97M | 0.1% |
30,734
-46,430
| -60% | -$6M |
|
198
Workday
WDAY
$61.6B
| $3.96M | 0.1% |
17,722
-28,576
| -62% | -$6.39M |
|
199
Hilton Worldwide
HLT
$64.6B
| $3.93M | 0.1% |
18,024
-1,250
| -6% | -$273K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.84M | 0.09% |
55,999
-22,198
| -28% | -$1.52M |
|