DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+13.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$139M
Cap. Flow
-$165M
Cap. Flow %
-4.63%
Top 10 Hldgs %
28.82%
Holding
501
New
19
Increased
128
Reduced
228
Closed
18

Top Buys

1
MELI icon
Mercado Libre
MELI
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.9M
3
GEV icon
GE Vernova
GEV
+$10.5M
4
EHC icon
Encompass Health
EHC
+$9.52M
5
AMZN icon
Amazon
AMZN
+$8.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$24.4M
2
CRM icon
Salesforce
CRM
+$13.9M
3
V icon
Visa
V
+$12.3M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$9.55M

Sector Composition

1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$72.3B
$2.61M 0.07%
9,569
+2,742
+40% +$749K
PYPL icon
227
PayPal
PYPL
$63.9B
$2.61M 0.07%
35,103
– –
NDAQ icon
228
Nasdaq
NDAQ
$53.9B
$2.6M 0.07%
29,060
+215
+0.7% +$19.2K
HLT icon
229
Hilton Worldwide
HLT
$64.6B
$2.6M 0.07%
9,746
+2,738
+39% +$729K
MTB icon
230
M&T Bank
MTB
$31.1B
$2.57M 0.07%
13,244
+7,200
+119% +$1.4M
GLW icon
231
Corning
GLW
$66B
$2.57M 0.07%
48,776
-1,028
-2% -$54.1K
TFC icon
232
Truist Financial
TFC
$58.3B
$2.56M 0.07%
59,599
+8,061
+16% +$347K
AEP icon
233
American Electric Power
AEP
$58.5B
$2.54M 0.07%
24,495
+3,653
+18% +$379K
NSC icon
234
Norfolk Southern
NSC
$61.6B
$2.51M 0.07%
9,811
– –
UPS icon
235
United Parcel Service
UPS
$71.5B
$2.51M 0.07%
24,866
-6,849
-22% -$691K
ROL icon
236
Rollins
ROL
$27.8B
$2.51M 0.07%
44,406
-5,878
-12% -$332K
SRE icon
237
Sempra
SRE
$54.8B
$2.44M 0.07%
32,268
+4,892
+18% +$371K
EXC icon
238
Exelon
EXC
$43.8B
$2.44M 0.07%
56,087
-8,884
-14% -$386K
EOG icon
239
EOG Resources
EOG
$64.5B
$2.43M 0.07%
20,317
-16,872
-45% -$2.02M
PAYX icon
240
Paychex
PAYX
$48.6B
$2.41M 0.07%
16,571
-6,992
-30% -$1.02M
MLM icon
241
Martin Marietta Materials
MLM
$37.1B
$2.41M 0.07%
4,387
-1,896
-30% -$1.04M
FLUT icon
242
Flutter Entertainment
FLUT
$49.4B
$2.39M 0.07%
8,351
-2,921
-26% -$835K
DTE icon
243
DTE Energy
DTE
$28.4B
$2.38M 0.07%
17,949
-2,508
-12% -$332K
KMB icon
244
Kimberly-Clark
KMB
$42.5B
$2.35M 0.07%
18,265
-7,289
-29% -$940K
HCA icon
245
HCA Healthcare
HCA
$94.8B
$2.3M 0.06%
6,006
-1,717
-22% -$658K
ABNB icon
246
Airbnb
ABNB
$75B
$2.28M 0.06%
17,254
+2,826
+20% +$374K
WEC icon
247
WEC Energy
WEC
$35.6B
$2.27M 0.06%
21,741
+4,307
+25% +$449K
CMI icon
248
Cummins
CMI
$56.5B
$2.26M 0.06%
6,890
-2,195
-24% -$719K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.24M 0.06%
27,939
-7,600
-21% -$609K
HOOD icon
250
Robinhood
HOOD
$102B
$2.23M 0.06%
23,777
+14,679
+161% +$1.37M
8 9
10
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