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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $1.24M | 0.03% |
22,436
| – | – |
|
352
GE HealthCare
GEHC
$35.6B
| $1.24M | 0.03% |
15,806
+338
| +2% | +$26.4K |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $1.24M | 0.03% |
7,990
-5,000
| -38% | -$773K |
|
354
Cloudflare
NET
$78.3B
| $1.22M | 0.03% |
11,357
| – | – |
|
355
eBay
EBAY
$42.3B
| $1.21M | 0.03% |
19,470
| – | – |
|
356
Manhattan Associates
MANH
$13.3B
| $1.19M | 0.03% |
4,415
+415
| +10% | +$112K |
|
357
Tractor Supply
TSCO
$31.8B
| $1.19M | 0.03% |
22,395
| – | – |
|
358
Trex
TREX
$6.68B
| $1.19M | 0.03% |
17,200
-11,000
| -39% | -$759K |
|
359
Take-Two Interactive
TTWO
$45.5B
| $1.17M | 0.03% |
6,329
+5,000
| +376% | +$920K |
|
360
HP
HPQ
$26.5B
| $1.15M | 0.03% |
35,133
-55,000
| -61% | -$1.79M |
|
361
AerCap
AER
$22.1B
| $1.14M | 0.03% |
11,919
-2,038
| -15% | -$195K |
|
362
DexCom
DXCM
$29.8B
| $1.11M | 0.03% |
14,305
| – | – |
|
363
Pultegroup
PHM
$27.4B
| $1.1M | 0.03% |
10,082
+5,951
| +144% | +$648K |
|
364
Tyson Foods
TSN
$20B
| $1.1M | 0.03% |
19,095
| – | – |
|
365
Simon Property Group
SPG
$60B
| $1.09M | 0.03% |
6,309
-10,500
| -62% | -$1.81M |
|
366
Entergy
ETR
$40.1B
| $1.08M | 0.03% |
14,262
| – | – |
|
367
Nucor
NUE
$33B
| $1.07M | 0.03% |
9,170
-1,500
| -14% | -$175K |
|
368
Public Storage
PSA
$51.7B
| $1.07M | 0.03% |
3,570
-2,484
| -41% | -$744K |
|
369
Williams-Sonoma
WSM
$24.8B
| $1.06M | 0.03% |
+5,728
| New | +$1.06M |
|
370
Gen Digital
GEN
$18.3B
| $1.06M | 0.03% |
+38,703
| New | +$1.06M |
|
371
Zscaler
ZS
$44.6B
| $1.06M | 0.03% |
5,853
| – | – |
|
372
Roblox
RBLX
$92.2B
| $1.05M | 0.03% |
+18,192
| New | +$1.05M |
|
373
Fifth Third Bancorp
FITB
$30B
| $1.05M | 0.03% |
24,874
| – | – |
|
374
Hubbell
HUBB
$24B
| $1.04M | 0.03% |
2,488
| – | – |
|
375
Insulet
PODD
$23.8B
| $1.04M | 0.03% |
3,988
| – | – |
|