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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$66.2B
| $1.28M | 0.03% |
5,273
| – | – |
|
352
Palantir
PLTR
$394B
| $1.28M | 0.03% |
55,501
+40,000
| +258% | +$920K |
|
353
ON Semiconductor
ON
$19.8B
| $1.27M | 0.03% |
17,317
-12,000
| -41% | -$883K |
|
354
GoDaddy
GDDY
$20.4B
| $1.25M | 0.03% |
10,563
-707
| -6% | -$83.9K |
|
355
Essex Property Trust
ESS
$17.4B
| $1.24M | 0.03% |
5,067
| – | – |
|
356
Exelon
EXC
$44B
| $1.24M | 0.03% |
32,971
| – | – |
|
357
Digital Realty Trust
DLR
$59.8B
| $1.23M | 0.03% |
8,510
| – | – |
|
358
PPL Corp
PPL
$26.7B
| $1.22M | 0.03% |
44,245
-2,616
| -6% | -$72K |
|
359
Capital One
COF
$142B
| $1.22M | 0.03% |
8,162
| – | – |
|
360
EQT Corp
EQT
$32B
| $1.21M | 0.03% |
32,700
| – | – |
|
361
Corning
GLW
$66B
| $1.21M | 0.03% |
36,753
| – | – |
|
362
Tractor Supply
TSCO
$31.9B
| $1.17M | 0.03% |
22,395
| – | – |
|
363
Marathon Petroleum
MPC
$55.4B
| $1.17M | 0.03% |
5,802
-1,165
| -17% | -$235K |
|
364
Best Buy
BBY
$16.2B
| $1.17M | 0.03% |
14,232
| – | – |
|
365
W.P. Carey
WPC
$15B
| $1.16M | 0.03% |
13,251
| – | – |
|
366
Dollar Tree
DLTR
$20.2B
| $1.14M | 0.03% |
8,544
-553
| -6% | -$73.6K |
|
367
Microchip Technology
MCHP
$34.8B
| $1.13M | 0.03% |
12,551
-399
| -3% | -$35.8K |
|
368
Super Micro Computer
SMCI
$26.8B
| $1.12M | 0.03% |
+11,120
| New | +$1.12M |
|
369
Allstate
ALL
$53.1B
| $1.11M | 0.03% |
6,428
-357
| -5% | -$61.8K |
|
370
Cloudflare
NET
$77.8B
| $1.1M | 0.02% |
11,357
| – | – |
|
371
Fortune Brands Innovations
FBIN
$7.22B
| $1.08M | 0.02% |
12,758
-1,158
| -8% | -$98K |
|
372
Bio-Techne
TECH
$8.07B
| $1.08M | 0.02% |
15,291
| – | – |
|
373
Expeditors International
EXPD
$16.7B
| $1.07M | 0.02% |
8,799
| – | – |
|
374
Paychex
PAYX
$48.8B
| $1.06M | 0.02% |
8,671
| – | – |
|
375
Invitation Homes
INVH
$18.7B
| $1.06M | 0.02% |
29,866
| – | – |
|