DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.1B
| $3.5M | 0.08% |
21,704
+958
| +5% | +$155K |
|
227
Medtronic
MDT
$121B
| $3.46M | 0.08% |
39,721
| – | – |
|
228
Cummins
CMI
$56.6B
| $3.46M | 0.08% |
11,745
-293
| -2% | -$86.3K |
|
229
Blackstone
BX
$144B
| $3.46M | 0.08% |
26,327
-475
| -2% | -$62.4K |
|
230
MongoDB
MDB
$27B
| $3.4M | 0.08% |
9,488
+2,400
| +34% | +$861K |
|
231
Baker Hughes
BKR
$46.3B
| $3.39M | 0.08% |
101,076
-41,555
| -29% | -$1.39M |
|
232
Sempra
SRE
$54.5B
| $3.37M | 0.08% |
46,954
| – | – |
|
233
Carrier Global
CARR
$53B
| $3.36M | 0.08% |
57,824
| – | – |
|
234
Vistra
VST
$69.1B
| $3.32M | 0.08% |
+47,694
| New | +$3.32M |
|
235
AvalonBay Communities
AVB
$28B
| $3.31M | 0.07% |
17,853
| – | – |
|
236
Manhattan Associates
MANH
$13.3B
| $3.3M | 0.07% |
13,188
+1,072
| +9% | +$268K |
|
237
MetLife
MET
$53.4B
| $3.27M | 0.07% |
44,082
| – | – |
|
238
JB Hunt Transport Services
JBHT
$13.7B
| $3.26M | 0.07% |
16,355
-18,608
| -53% | -$3.71M |
|
239
PayPal
PYPL
$64.3B
| $3.26M | 0.07% |
48,601
| – | – |
|
240
Pentair
PNR
$18.5B
| $3.25M | 0.07% |
38,000
| – | – |
|
241
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.07% |
23,548
| – | – |
|
242
Constellation Energy
CEG
$99.3B
| $3.24M | 0.07% |
17,505
| – | – |
|
243
PTC
PTC
$24.8B
| $3.15M | 0.07% |
16,695
-382
| -2% | -$72.2K |
|
244
CrowdStrike
CRWD
$109B
| $3.13M | 0.07% |
9,766
-201
| -2% | -$64.4K |
|
245
Insulet
PODD
$23.8B
| $3.11M | 0.07% |
18,168
-800
| -4% | -$137K |
|
246
Deckers Outdoor
DECK
$17.5B
| $3.06M | 0.07% |
19,512
| – | – |
|
|
247
Altria Group
MO
$111B
| $3.06M | 0.07% |
70,113
-730,000
| -91% | -$31.8M |
|
248
Otis Worldwide
OTIS
$35.1B
| $3.01M | 0.07% |
30,370
| – | – |
|
249
Rexford Industrial Realty
REXR
$10.3B
| $2.97M | 0.07% |
58,988
-1,553
| -3% | -$78.1K |
|
250
Ametek
AME
$44.4B
| $2.97M | 0.07% |
16,214
-24,871
| -61% | -$4.55M |
|