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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.5B
| $2.36M | 0.07% |
26,954
| – | – |
|
252
Gartner
IT
$18.3B
| $2.36M | 0.07% |
4,863
-800
| -14% | -$388K |
|
253
Prologis
PLD
$107B
| $2.34M | 0.06% |
22,143
| – | – |
|
254
Applovin
APP
$193B
| $2.33M | 0.06% |
+7,206
| New | +$2.33M |
|
255
Crown Castle
CCI
$41.6B
| $2.33M | 0.06% |
25,619
| – | – |
|
256
Apollo Global Management
APO
$78B
| $2.32M | 0.06% |
14,066
+3,861
| +38% | +$638K |
|
257
Howmet Aerospace
HWM
$74.3B
| $2.32M | 0.06% |
21,194
+7,371
| +53% | +$806K |
|
258
Ferguson
FERG
$45.3B
| $2.32M | 0.06% |
13,349
| – | – |
|
|
HES
259
DELISTED
Hess
HES
| $2.32M | 0.06% |
17,419
-926
| -5% | -$123K |
|
260
Norfolk Southern
NSC
$61.5B
| $2.3M | 0.06% |
9,811
+4,000
| +69% | +$939K |
|
261
Johnson Controls International
JCI
$70.6B
| $2.3M | 0.06% |
29,168
-7,500
| -20% | -$592K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.06% |
13,259
+5,926
| +81% | +$1.03M |
|
263
AutoZone
AZO
$72.8B
| $2.29M | 0.06% |
715
| – | – |
|
264
Trade Desk
TTD
$22.1B
| $2.27M | 0.06% |
19,272
+7,583
| +65% | +$891K |
|
265
Targa Resources
TRGP
$35.6B
| $2.25M | 0.06% |
12,610
-3,000
| -19% | -$536K |
|
266
Constellation Energy
CEG
$99.3B
| $2.24M | 0.06% |
10,007
-2,145
| -18% | -$480K |
|
267
Truist Financial
TFC
$58.4B
| $2.24M | 0.06% |
51,538
| – | – |
|
268
Nasdaq
NDAQ
$55B
| $2.23M | 0.06% |
28,845
| – | – |
|
269
Hewlett Packard
HPE
$32.8B
| $2.2M | 0.06% |
102,963
| – | – |
|
270
Agilent Technologies
A
$35.9B
| $2.13M | 0.06% |
15,848
-391
| -2% | -$52.5K |
|
271
Ametek
AME
$44.4B
| $2.13M | 0.06% |
11,791
| – | – |
|
272
Equity Residential
EQR
$25.5B
| $2.11M | 0.06% |
29,438
| – | – |
|
273
Deckers Outdoor
DECK
$17.5B
| $2.11M | 0.06% |
10,396
-8,192
| -44% | -$1.66M |
|
274
Aflac
AFL
$58.1B
| $2.1M | 0.06% |
20,270
| – | – |
|
275
WEC Energy
WEC
$35.3B
| $2.06M | 0.06% |
21,934
| – | – |
|