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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| $3.49M | 0.09% |
68,456
-261,057
| -79% | -$13.3M |
|
202
Parker-Hannifin
PH
$97.8B
| $3.49M | 0.09% |
5,523
-2,000
| -27% | -$1.26M |
|
203
Intercontinental Exchange
ICE
$99.6B
| $3.48M | 0.09% |
21,663
-545
| -2% | -$87.5K |
|
204
PayPal
PYPL
$63.5B
| $3.48M | 0.09% |
44,552
| – | – |
|
205
Workday
WDAY
$60.5B
| $3.43M | 0.09% |
14,041
-3,681
| -21% | -$900K |
|
206
Bristol-Myers Squibb
BMY
$97.3B
| $3.43M | 0.09% |
66,197
+50,000
| +309% | +$2.59M |
|
207
Keurig Dr Pepper
KDP
$37.5B
| $3.41M | 0.09% |
90,980
-7,930
| -8% | -$297K |
|
208
Dominion Energy
D
$50.7B
| $3.34M | 0.08% |
57,735
+15,133
| +36% | +$875K |
|
209
O'Reilly Automotive
ORLY
$90.3B
| $3.33M | 0.08% |
43,425
| – | – |
|
210
Vistra
VST
$71.2B
| $3.26M | 0.08% |
27,481
-19,687
| -42% | -$2.33M |
|
211
HP
HPQ
$26.8B
| $3.23M | 0.08% |
90,133
-330,000
| -79% | -$11.8M |
|
212
Garmin
GRMN
$45.9B
| $3.22M | 0.08% |
18,289
+7,154
| +64% | +$1.26M |
|
213
State Street
STT
$31.8B
| $3.22M | 0.08% |
+36,389
| New | +$3.22M |
|
214
Advanced Drainage Systems
WMS
$11.1B
| $3.22M | 0.08% |
20,465
+13,165
| +180% | +$2.07M |
|
215
Paychex
PAYX
$48.2B
| $3.19M | 0.08% |
23,759
+4,184
| +21% | +$561K |
|
216
M&T Bank
MTB
$31B
| $3.16M | 0.08% |
17,744
+2,000
| +13% | +$356K |
|
217
Constellation Energy
CEG
$99.7B
| $3.16M | 0.08% |
12,152
-5,000
| -29% | -$1.3M |
|
218
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.1M | 0.08% |
11,032
| – | – |
|
219
Idexx Laboratories
IDXX
$51.3B
| $3.06M | 0.08% |
6,057
-2,586
| -30% | -$1.31M |
|
220
Crown Castle
CCI
$41B
| $3.04M | 0.08% |
25,619
+7,000
| +38% | +$830K |
|
221
MetLife
MET
$53.3B
| $3.02M | 0.08% |
36,638
-17,884
| -33% | -$1.48M |
|
222
Edwards Lifesciences
EW
$45.8B
| $2.98M | 0.08% |
45,144
-20,500
| -31% | -$1.35M |
|
223
Deckers Outdoor
DECK
$17.2B
| $2.96M | 0.07% |
18,588
| – | – |
|
224
IQVIA
IQV
$31.8B
| $2.92M | 0.07% |
12,338
-10,500
| -46% | -$2.49M |
|
225
Illinois Tool Works
ITW
$77.3B
| $2.88M | 0.07% |
10,983
+2,605
| +31% | +$683K |
|