DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$30.8M |
| 2 |
Chubb
CB
|
+$15.1M |
| 3 |
Williams Companies
WMB
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$11.8M |
| 5 |
Hartford Financial Services
HIG
|
+$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 5 |
Amgen
AMGN
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.6B
| $2.19M | 0.05% |
14,428
| – | – |
|
277
Occidental Petroleum
OXY
$45.6B
| $2.17M | 0.05% |
34,354
-2,310
| -6% | -$146K |
|
278
Ametek
AME
$43.3B
| $2.13M | 0.05% |
12,749
-3,465
| -21% | -$578K |
|
279
Yum! Brands
YUM
$40.5B
| $2.12M | 0.05% |
16,034
-680
| -4% | -$90.1K |
|
280
Agilent Technologies
A
$35.2B
| $2.11M | 0.05% |
16,239
-593
| -4% | -$76.9K |
|
281
Dominion Energy
D
$50.7B
| $2.09M | 0.05% |
42,602
| – | – |
|
282
Zscaler
ZS
$43.4B
| $2.09M | 0.05% |
10,853
-790
| -7% | -$152K |
|
283
FedEx
FDX
$53.3B
| $2.08M | 0.05% |
6,938
-2,323
| -25% | -$697K |
|
284
Flutter Entertainment
FLUT
$51.2B
| $2.08M | 0.05% |
11,400
-500
| -4% | -$91.2K |
|
285
Atlassian
TEAM
$45.7B
| $2.02M | 0.05% |
11,416
-11,711
| -51% | -$2.07M |
|
286
Targa Resources
TRGP
$35.2B
| $2.01M | 0.05% |
15,610
+672
| +4% | +$86.5K |
|
287
First Solar
FSLR
$21.9B
| $1.99M | 0.05% |
8,825
+6,000
| +212% | +$1.35M |
|
288
Illinois Tool Works
ITW
$76.5B
| $1.99M | 0.05% |
8,378
| – | – |
|
289
Alliant Energy
LNT
$16.4B
| $1.98M | 0.05% |
38,996
+400
| +1% | +$20.4K |
|
290
CBRE Group
CBRE
$48.4B
| $1.94M | 0.05% |
21,804
+6,500
| +42% | +$579K |
|
291
Willis Towers Watson
WTW
$32.2B
| $1.91M | 0.05% |
7,299
| – | – |
|
292
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.05% |
2,325
| – | – |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
5,909
| – | – |
|
294
Vulcan Materials
VMC
$38.9B
| $1.87M | 0.05% |
7,529
-510
| -6% | -$127K |
|
295
Mid-America Apartment Communities
MAA
$16.6B
| $1.85M | 0.05% |
12,990
| – | – |
|
296
Ingersoll Rand
IR
$31.9B
| $1.82M | 0.04% |
20,059
-3,072
| -13% | -$279K |
|
297
TE Connectivity
TEL
$62.2B
| $1.82M | 0.04% |
12,095
-300
| -2% | -$45.1K |
|
298
Crown Castle
CCI
$40.9B
| $1.82M | 0.04% |
18,619
| – | – |
|
299
Garmin
GRMN
$45.4B
| $1.81M | 0.04% |
11,135
+595
| +6% | +$96.9K |
|
300
HubSpot
HUBS
$25.8B
| $1.81M | 0.04% |
3,063
-12,232
| -80% | -$7.21M |
|