DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.5B
| $1.64M | 0.04% |
15,957
-18,000
| -53% | -$1.85M |
|
327
D.R. Horton
DHI
$53.3B
| $1.59M | 0.04% |
9,654
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $1.58M | 0.04% |
10,345
+107
| +1% | +$16.3K |
|
329
Raymond James Financial
RJF
$34B
| $1.58M | 0.04% |
12,296
| – | – |
|
330
Dover
DOV
$24B
| $1.58M | 0.04% |
8,906
-8,022
| -47% | -$1.42M |
|
331
Monolithic Power Systems
MPWR
$40.2B
| $1.58M | 0.04% |
2,325
| – | – |
|
332
Garmin
GRMN
$46.1B
| $1.57M | 0.04% |
10,540
+138
| +1% | +$20.5K |
|
333
CBRE Group
CBRE
$49.1B
| $1.49M | 0.03% |
15,304
+211
| +1% | +$20.5K |
|
334
Public Storage
PSA
$51.9B
| $1.47M | 0.03% |
5,054
| – | – |
|
335
Veralto
VLTO
$27.2B
| $1.46M | 0.03% |
16,486
| – | – |
|
336
Realty Income
O
$55.1B
| $1.44M | 0.03% |
26,693
| – | – |
|
337
VICI Properties
VICI
$35.4B
| $1.44M | 0.03% |
48,290
| – | – |
|
338
Labcorp
LH
$23.3B
| $1.43M | 0.03% |
6,560
+252
| +4% | +$55.1K |
|
339
Everest Group
EG
$14.6B
| $1.43M | 0.03% |
3,594
| – | – |
|
340
Halliburton
HAL
$19.1B
| $1.41M | 0.03% |
35,717
-1,832
| -5% | -$72.2K |
|
341
Pinduoduo
PDD
$177B
| $1.4M | 0.03% |
12,069
-1,799
| -13% | -$209K |
|
342
Monster Beverage
MNST
$62.7B
| $1.38M | 0.03% |
23,326
-1,198
| -5% | -$71K |
|
343
Akamai
AKAM
$11.3B
| $1.38M | 0.03% |
12,702
| – | – |
|
344
Quest Diagnostics
DGX
$20.7B
| $1.37M | 0.03% |
10,284
| – | – |
|
345
AerCap
AER
$22.1B
| $1.34M | 0.03% |
15,457
+3,173
| +26% | +$276K |
|
346
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.32M | 0.03% |
18,829
+200
| +1% | +$14K |
|
347
Factset
FDS
$14B
| $1.32M | 0.03% |
2,894
-141
| -5% | -$64.1K |
|
348
HEICO Class A
HEI.A
$35.5B
| $1.3M | 0.03% |
8,467
-406
| -5% | -$62.5K |
|
349
Eversource Energy
ES
$24.2B
| $1.29M | 0.03% |
21,626
-231,494
| -91% | -$13.8M |
|
350
PG&E
PCG
$34.4B
| $1.28M | 0.03% |
76,494
| – | – |
|