DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$340M
(-8.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Philip Morris
PM
|
+$11.7M |
| 4 |
Cisco
CSCO
|
+$9.97M |
| 5 |
PG&E
PCG
|
+$8.31M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
McKesson
MCK
|
+$21.4M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$36.7B
| $2.74M | 0.08% |
9,960
-216
| -2% | -$59.5K |
|
227
United Therapeutics
UTHR
$17.9B
| $2.73M | 0.08% |
7,737
-53
| -0.7% | -$18.7K |
|
228
lululemon athletica
LULU
$19.4B
| $2.73M | 0.08% |
7,131
+2,026
| +40% | +$775K |
|
229
KLA
KLAC
$123B
| $2.73M | 0.08% |
4,326
-2,100
| -33% | -$1.32M |
|
230
Corning
GLW
$64.2B
| $2.72M | 0.08% |
57,304
+20,551
| +56% | +$977K |
|
231
Corteva
CTVA
$48.7B
| $2.72M | 0.08% |
47,799
-421
| -0.9% | -$24K |
|
232
Emcor
EME
$28.4B
| $2.7M | 0.07% |
5,958
-431
| -7% | -$196K |
|
233
Aon
AON
$78.1B
| $2.68M | 0.07% |
7,456
-369
| -5% | -$133K |
|
234
DTE Energy
DTE
$28.2B
| $2.67M | 0.07% |
22,141
| – | – |
|
235
CSX Corp
CSX
$59.8B
| $2.67M | 0.07% |
82,663
| – | – |
|
236
Target
TGT
$41.3B
| $2.66M | 0.07% |
19,665
-5,000
| -20% | -$676K |
|
237
CrowdStrike
CRWD
$107B
| $2.63M | 0.07% |
7,686
+2,200
| +40% | +$753K |
|
238
D.R. Horton
DHI
$52.5B
| $2.63M | 0.07% |
18,782
+7,500
| +66% | +$1.05M |
|
239
Nike
NKE
$110B
| $2.63M | 0.07% |
34,699
-5,614
| -14% | -$425K |
|
240
Medtronic
MDT
$118B
| $2.59M | 0.07% |
32,454
-12,642
| -28% | -$1.01M |
|
241
Fidelity National Information Services
FIS
$34.7B
| $2.52M | 0.07% |
31,232
-2,418
| -7% | -$195K |
|
242
FedEx
FDX
$53.3B
| $2.46M | 0.07% |
8,738
+1,800
| +26% | +$506K |
|
243
Datadog
DDOG
$48.5B
| $2.45M | 0.07% |
17,144
+15,000
| +700% | +$2.14M |
|
244
IQVIA
IQV
$31.3B
| $2.42M | 0.07% |
12,338
| – | – |
|
245
DocuSign
DOCU
$15.9B
| $2.4M | 0.07% |
+26,728
| New | +$2.4M |
|
246
M&T Bank
MTB
$31B
| $2.4M | 0.07% |
12,744
-5,000
| -28% | -$940K |
|
247
Baker Hughes
BKR
$46.3B
| $2.38M | 0.07% |
57,976
+1,616
| +3% | +$66.3K |
|
248
Pentair
PNR
$17.9B
| $2.37M | 0.07% |
23,553
+1,293
| +6% | +$130K |
|
249
Kenvue
KVUE
$35.4B
| $2.37M | 0.07% |
110,967
+97,412
| +719% | +$2.08M |
|
250
General Motors
GM
$54.6B
| $2.37M | 0.07% |
44,433
| – | – |
|