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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.5B
| $4.31M | 0.11% |
22,697
-4,127
| -15% | -$784K |
|
177
Arista Networks
ANET
$189B
| $4.29M | 0.11% |
44,756
-3,980
| -8% | -$382K |
|
178
Phillips 66
PSX
$53.1B
| $4.29M | 0.11% |
32,641
-669
| -2% | -$87.9K |
|
179
Carrier Global
CARR
$53.2B
| $4.26M | 0.11% |
52,914
| – | – |
|
180
Atmos Energy
ATO
$26.3B
| $4.23M | 0.11% |
30,498
-5,580
| -15% | -$774K |
|
181
CRH
CRH
$74.7B
| $4.23M | 0.11% |
45,567
-4,194
| -8% | -$389K |
|
182
American Electric Power
AEP
$57.9B
| $4.19M | 0.11% |
40,842
-9,000
| -18% | -$923K |
|
183
Mercado Libre
MELI
$119B
| $4.06M | 0.1% |
1,979
-800
| -29% | -$1.64M |
|
184
Medtronic
MDT
$118B
| $4.06M | 0.1% |
45,096
+8,000
| +22% | +$720K |
|
185
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.04M | 0.1% |
55,079
-920
| -2% | -$67.5K |
|
186
TSMC
TSM
$1.35T
| $4.01M | 0.1% |
23,090
-13,700
| -37% | -$2.38M |
|
187
United Parcel Service
UPS
$71.1B
| $3.96M | 0.1% |
29,014
| – | – |
|
188
Quanta Services
PWR
$58.1B
| $3.89M | 0.1% |
13,043
-4,000
| -23% | -$1.19M |
|
189
Target
TGT
$41.3B
| $3.84M | 0.1% |
24,665
| – | – |
|
190
Blackstone
BX
$139B
| $3.8M | 0.1% |
24,807
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.2B
| $3.78M | 0.1% |
15,190
+2,000
| +15% | +$497K |
|
192
Welltower
WELL
$112B
| $3.74M | 0.09% |
29,247
| – | – |
|
193
US Bancorp
USB
$76.6B
| $3.72M | 0.09% |
81,333
+16,000
| +24% | +$732K |
|
194
Cheniere Energy
LNG
$52.1B
| $3.64M | 0.09% |
20,264
| – | – |
|
195
Sherwin-Williams
SHW
$89.1B
| $3.61M | 0.09% |
9,454
-302
| -3% | -$115K |
|
196
NXP Semiconductors
NXPI
$55.3B
| $3.57M | 0.09% |
14,873
-7,736
| -34% | -$1.86M |
|
197
Nike
NKE
$110B
| $3.56M | 0.09% |
40,313
-30,127
| -43% | -$2.66M |
|
198
Reliance Steel & Aluminium
RS
$15.4B
| $3.56M | 0.09% |
12,316
-5,351
| -30% | -$1.55M |
|
199
Cummins
CMI
$55.8B
| $3.56M | 0.09% |
10,985
| – | – |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.53M | 0.09% |
28,038
-17,294
| -38% | -$2.18M |
|