DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$77.7B
| $946K | 0.02% |
11,357
| – | – |
|
377
Global Payments
GPN
$20.6B
| $944K | 0.02% |
7,433
-416
| -5% | -$52.8K |
|
378
TransDigm Group
TDG
$72.5B
| $944K | 0.02% |
933
-94
| -9% | -$95.1K |
|
379
Waters Corp
WAT
$17.4B
| $918K | 0.02% |
2,787
| – | – |
|
380
AerCap
AER
$21.7B
| $913K | 0.02% |
12,284
+6,984
| +132% | +$519K |
|
381
Zoom
ZM
$25.1B
| $904K | 0.02% |
12,577
| – | – |
|
382
Owens Corning
OC
$12.8B
| $901K | 0.02% |
6,076
| – | – |
|
383
Qorvo
QRVO
$8.26B
| $890K | 0.02% |
7,901
| – | – |
|
384
Steel Dynamics
STLD
$19.5B
| $887K | 0.02% |
+7,512
| New | +$887K |
|
385
Toro Company
TTC
$7.68B
| $878K | 0.02% |
9,146
-5,000
| -35% | -$480K |
|
386
Albemarle
ALB
$8.63B
| $865K | 0.02% |
5,989
| – | – |
|
387
LyondellBasell Industries
LYB
$17.5B
| $863K | 0.02% |
+9,072
| New | +$863K |
|
388
W.P. Carey
WPC
$14.8B
| $859K | 0.02% |
13,251
-278
| -2% | -$18K |
|
389
IDEX
IEX
$12.1B
| $838K | 0.02% |
3,859
| – | – |
|
390
Mettler-Toledo International
MTD
$25.8B
| $797K | 0.02% |
657
-30
| -4% | -$36.4K |
|
391
RPM International
RPM
$16B
| $794K | 0.02% |
7,112
-562
| -7% | -$62.7K |
|
392
Teradyne
TER
$18.7B
| $774K | 0.02% |
7,128
| – | – |
|
393
Zimmer Biomet
ZBH
$20.3B
| $766K | 0.02% |
6,292
-10,000
| -61% | -$1.22M |
|
394
Dayforce
DAY
$10.9B
| $766K | 0.02% |
11,412
| – | – |
|
395
CDW
CDW
$22.4B
| $722K | 0.02% |
3,178
| – | – |
|
396
Molina Healthcare
MOH
$9.71B
| $680K | 0.01% |
1,881
| – | – |
|
397
Revvity
RVTY
$9.58B
| $678K | 0.01% |
6,201
| – | – |
|
398
Genuine Parts
GPC
$19.4B
| $663K | 0.01% |
4,789
-10,851
| -69% | -$1.5M |
|
399
American International
AIG
$43.2B
| $661K | 0.01% |
9,762
-18,000
| -65% | -$1.22M |
|
400
Howmet Aerospace
HWM
$74.1B
| $654K | 0.01% |
12,093
-915
| -7% | -$49.5K |
|