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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.2B
| $1.74M | 0.05% |
+26,772
| New | +$1.74M |
|
302
Hilton Worldwide
HLT
$65.4B
| $1.73M | 0.05% |
7,008
| – | – |
|
303
Vistra
VST
$69.1B
| $1.73M | 0.05% |
12,553
-14,928
| -54% | -$2.06M |
|
304
TE Connectivity
TEL
$63B
| $1.73M | 0.05% |
12,095
| – | – |
|
305
SBA Communications
SBAC
$21.1B
| $1.71M | 0.05% |
8,410
| – | – |
|
306
American International
AIG
$43.4B
| $1.7M | 0.05% |
23,344
| – | – |
|
307
Constellation Brands
STZ
$25.3B
| $1.69M | 0.05% |
7,636
| – | – |
|
308
Axon Enterprise
AXON
$58.7B
| $1.69M | 0.05% |
2,838
-808
| -22% | -$480K |
|
309
Coinbase
COIN
$82.1B
| $1.67M | 0.05% |
6,738
+1,437
| +27% | +$357K |
|
310
Dover
DOV
$24.4B
| $1.67M | 0.05% |
8,906
| – | – |
|
311
Veralto
VLTO
$27B
| $1.64M | 0.05% |
16,121
-365
| -2% | -$37.2K |
|
312
Biogen
BIIB
$21.5B
| $1.64M | 0.05% |
10,719
| – | – |
|
313
Xcel Energy
XEL
$43.1B
| $1.64M | 0.05% |
24,220
-690
| -3% | -$46.6K |
|
314
Ross Stores
ROST
$49.4B
| $1.63M | 0.05% |
10,795
| – | – |
|
315
DoorDash
DASH
$111B
| $1.62M | 0.04% |
9,639
| – | – |
|
316
Ulta Beauty
ULTA
$23.3B
| $1.61M | 0.04% |
3,701
| – | – |
|
317
JB Hunt Transport Services
JBHT
$13.7B
| $1.6M | 0.04% |
9,355
+8,000
| +590% | +$1.37M |
|
318
Boston Properties
BXP
$12.1B
| $1.57M | 0.04% |
+21,102
| New | +$1.57M |
|
319
Clean Harbors
CLH
$12.8B
| $1.56M | 0.04% |
+6,800
| New | +$1.56M |
|
320
NetApp
NTAP
$24.9B
| $1.56M | 0.04% |
13,453
+5,000
| +59% | +$580K |
|
321
Realty Income
O
$54.9B
| $1.55M | 0.04% |
29,058
+2,365
| +9% | +$126K |
|
322
Labcorp
LH
$23.2B
| $1.52M | 0.04% |
6,616
-144
| -2% | -$33K |
|
323
EQT Corp
EQT
$31.7B
| $1.51M | 0.04% |
32,700
| – | – |
|
324
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.04% |
9,990
-294
| -3% | -$44.4K |
|
325
HEICO Class A
HEI.A
$35.2B
| $1.5M | 0.04% |
8,035
-73
| -0.9% | -$13.6K |
|