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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.4B
| $1.41M | 0.03% |
26,693
| – | – |
|
327
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.03% |
10,284
| – | – |
|
328
Palantir
PLTR
$396B
| $1.41M | 0.03% |
55,501
| – | – |
|
329
VICI Properties
VICI
$35.3B
| $1.38M | 0.03% |
48,290
| – | – |
|
330
Essex Property Trust
ESS
$17B
| $1.38M | 0.03% |
5,067
| – | – |
|
331
Labcorp
LH
$22.7B
| $1.38M | 0.03% |
6,760
+200
| +3% | +$40.7K |
|
332
Everest Group
EG
$14.3B
| $1.37M | 0.03% |
3,594
| – | – |
|
333
CoStar Group
CSGP
$36.6B
| $1.37M | 0.03% |
18,425
| – | – |
|
334
Humana
HUM
$32.9B
| $1.36M | 0.03% |
3,647
-12,395
| -77% | -$4.63M |
|
335
Air Products & Chemicals
APD
$64B
| $1.36M | 0.03% |
5,273
| – | – |
|
336
Ball Corp
BALL
$13.6B
| $1.35M | 0.03% |
+22,436
| New | +$1.35M |
|
337
Lennar Class A
LEN
$35.4B
| $1.34M | 0.03% |
9,225
-20,742
| -69% | -$3.01M |
|
338
PG&E
PCG
$33.5B
| $1.34M | 0.03% |
76,494
| – | – |
|
339
LKQ Corp
LKQ
$8.26B
| $1.32M | 0.03% |
31,738
| – | – |
|
340
D.R. Horton
DHI
$52.5B
| $1.31M | 0.03% |
9,282
-372
| -4% | -$52.4K |
|
341
Eversource Energy
ES
$23.8B
| $1.3M | 0.03% |
22,971
+1,345
| +6% | +$76.3K |
|
342
Digital Realty Trust
DLR
$59.3B
| $1.29M | 0.03% |
8,510
| – | – |
|
343
Bright Horizons
BFAM
$6.36B
| $1.28M | 0.03% |
11,660
-8,590
| -42% | -$946K |
|
344
NetApp
NTAP
$24.7B
| $1.27M | 0.03% |
+9,871
| New | +$1.27M |
|
345
Norfolk Southern
NSC
$61.1B
| $1.25M | 0.03% |
5,811
-4,000
| -41% | -$859K |
|
346
Factset
FDS
$13.7B
| $1.22M | 0.03% |
2,998
+104
| +4% | +$42.5K |
|
347
Tractor Supply
TSCO
$31B
| $1.21M | 0.03% |
22,395
| – | – |
|
348
EQT Corp
EQT
$31.9B
| $1.21M | 0.03% |
32,700
| – | – |
|
349
Halliburton
HAL
$19.3B
| $1.21M | 0.03% |
35,717
| – | – |
|
350
Apollo Global Management
APO
$76.4B
| $1.2M | 0.03% |
10,205
+6,701
| +191% | +$791K |
|