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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.8B
| $1.47M | 0.04% |
19,550
| – | – |
|
327
Air Products & Chemicals
APD
$65.4B
| $1.45M | 0.04% |
5,015
-258
| -5% | -$74.8K |
|
328
Microchip Technology
MCHP
$35B
| $1.45M | 0.04% |
25,333
| – | – |
|
329
Charter Communications
CHTR
$35.8B
| $1.45M | 0.04% |
4,238
+1,500
| +55% | +$514K |
|
330
Essex Property Trust
ESS
$17.2B
| $1.45M | 0.04% |
5,067
| – | – |
|
331
Factset
FDS
$13.9B
| $1.44M | 0.04% |
2,998
| – | – |
|
332
Vertiv
VRT
$51.2B
| $1.44M | 0.04% |
12,645
| – | – |
|
333
PTC
PTC
$24.8B
| $1.43M | 0.04% |
7,781
-547
| -7% | -$101K |
|
|
334
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.42M | 0.04% |
19,046
-2,224,814
| -99% | -$166M |
|
335
Fortinet
FTNT
$62.2B
| $1.42M | 0.04% |
15,037
| – | – |
|
336
Steris
STE
$24.8B
| $1.42M | 0.04% |
6,889
| – | – |
|
337
VICI Properties
VICI
$35.4B
| $1.41M | 0.04% |
48,290
| – | – |
|
338
Idexx Laboratories
IDXX
$51.5B
| $1.4M | 0.04% |
3,382
-2,675
| -44% | -$1.11M |
|
339
Monolithic Power Systems
MPWR
$40.2B
| $1.38M | 0.04% |
2,325
| – | – |
|
340
Teledyne Technologies
TDY
$26.4B
| $1.36M | 0.04% |
2,922
-110
| -4% | -$51.1K |
|
341
Ares Management
ARES
$40.5B
| $1.34M | 0.04% |
7,579
| – | – |
|
342
Eversource Energy
ES
$23.8B
| $1.32M | 0.04% |
22,971
| – | – |
|
343
CoStar Group
CSGP
$36.9B
| $1.32M | 0.04% |
18,425
| – | – |
|
344
Kellanova
K
$27.6B
| $1.3M | 0.04% |
16,020
| – | – |
|
345
Burlington
BURL
$17.7B
| $1.29M | 0.04% |
4,515
| – | – |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.04% |
16,851
-5,000
| -23% | -$381K |
|
347
Veeva Systems
VEEV
$46.1B
| $1.28M | 0.04% |
6,074
| – | – |
|
348
Monster Beverage
MNST
$62.3B
| $1.25M | 0.03% |
23,858
| – | – |
|
349
Centene
CNC
$16.9B
| $1.24M | 0.03% |
20,520
-16,500
| -45% | -$1,000K |
|
350
Alliant Energy
LNT
$16.6B
| $1.24M | 0.03% |
20,996
| – | – |
|