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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$49.3B
| $2.06M | 0.06% |
16,792
+9,066
| +117% | +$1.11M |
|
277
PACCAR
PCAR
$53.3B
| $2.05M | 0.06% |
19,701
-51,419
| -72% | -$5.35M |
|
278
Ameriprise Financial
AMP
$46.9B
| $2.03M | 0.06% |
3,812
| – | – |
|
279
Booz Allen Hamilton
BAH
$12.8B
| $2.03M | 0.06% |
15,752
-1,126
| -7% | -$145K |
|
280
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.06% |
5,954
-3,500
| -37% | -$1.19M |
|
281
Edwards Lifesciences
EW
$45.6B
| $2.01M | 0.06% |
27,144
-18,000
| -40% | -$1.33M |
|
282
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $2.01M | 0.06% |
6,925
+925
| +15% | +$268K |
|
283
Keysight
KEYS
$29.5B
| $1.99M | 0.06% |
12,384
| – | – |
|
284
Diamondback Energy
FANG
$40.2B
| $1.98M | 0.05% |
12,071
+4,744
| +65% | +$777K |
|
285
Broadridge
BR
$29.7B
| $1.97M | 0.05% |
8,730
| – | – |
|
286
Capital One
COF
$144B
| $1.97M | 0.05% |
11,061
-101
| -0.9% | -$18K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $1.95M | 0.05% |
5,779
-130
| -2% | -$43.9K |
|
288
Rockwell Automation
ROK
$39.3B
| $1.94M | 0.05% |
6,802
| – | – |
|
289
Dow Inc
DOW
$17.3B
| $1.93M | 0.05% |
48,009
| – | – |
|
290
American Electric Power
AEP
$58.1B
| $1.92M | 0.05% |
20,842
-20,000
| -49% | -$1.84M |
|
291
Raymond James Financial
RJF
$33.8B
| $1.91M | 0.05% |
12,296
| – | – |
|
292
Marriott International Class A Common Stock
MAR
$72.5B
| $1.9M | 0.05% |
6,827
-8,363
| -55% | -$2.33M |
|
293
Ingersoll Rand
IR
$32.6B
| $1.9M | 0.05% |
21,005
| – | – |
|
294
Airbnb
ABNB
$75.5B
| $1.9M | 0.05% |
14,428
| – | – |
|
295
Old Dominion Freight Line
ODFL
$31.4B
| $1.89M | 0.05% |
10,720
+2,500
| +30% | +$441K |
|
296
Xylem
XYL
$34.5B
| $1.88M | 0.05% |
16,194
-4,000
| -20% | -$464K |
|
297
Iron Mountain
IRM
$29.1B
| $1.87M | 0.05% |
17,827
| – | – |
|
298
Stride
LRN
$6.99B
| $1.86M | 0.05% |
+17,907
| New | +$1.86M |
|
299
Dynatrace
DT
$14.6B
| $1.84M | 0.05% |
+33,912
| New | +$1.84M |
|
300
Snowflake
SNOW
$77B
| $1.74M | 0.05% |
11,290
+4,500
| +66% | +$695K |
|