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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$13.2B
| $1.03M | 0.03% |
6,076
| – | – |
|
377
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.03% |
62,050
| – | – |
|
378
First Citizens BancShares
FCNCA
$25.4B
| $1.01M | 0.03% |
476
| – | – |
|
379
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1M | 0.03% |
13,028
-5,850
| -31% | -$449K |
|
380
Edison International
EIX
$21.6B
| $996K | 0.03% |
12,480
| – | – |
|
381
Waters Corp
WAT
$18B
| $992K | 0.03% |
2,675
| – | – |
|
382
Zoom
ZM
$25.4B
| $992K | 0.03% |
12,154
| – | – |
|
383
Avery Dennison
AVY
$13.1B
| $991K | 0.03% |
5,296
-5,693
| -52% | -$1.07M |
|
384
Carvana
CVNA
$48.9B
| $991K | 0.03% |
+4,873
| New | +$991K |
|
385
Equifax
EFX
$32.1B
| $990K | 0.03% |
3,886
| – | – |
|
386
Molina Healthcare
MOH
$10.2B
| $984K | 0.03% |
3,381
-2,140
| -39% | -$623K |
|
387
Expeditors International
EXPD
$16.7B
| $975K | 0.03% |
8,799
| – | – |
|
388
Lennar Class A
LEN
$36.3B
| $974K | 0.03% |
7,380
+413
| +6% | +$54.5K |
|
389
NVR
NVR
$23.6B
| $973K | 0.03% |
119
| – | – |
|
390
Halliburton
HAL
$19B
| $971K | 0.03% |
35,717
| – | – |
|
391
FirstEnergy
FE
$25.2B
| $964K | 0.03% |
24,224
| – | – |
|
392
Invitation Homes
INVH
$18.8B
| $955K | 0.03% |
29,866
| – | – |
|
393
DuPont de Nemours
DD
$32.7B
| $953K | 0.03% |
12,492
| – | – |
|
394
Graco
GGG
$14.3B
| $939K | 0.03% |
11,145
-10,000
| -47% | -$843K |
|
395
Copart
CPRT
$47.3B
| $936K | 0.03% |
16,316
| – | – |
|
396
Darden Restaurants
DRI
$24.9B
| $926K | 0.03% |
+4,958
| New | +$926K |
|
397
Sysco
SYY
$38.8B
| $919K | 0.03% |
12,013
-2,500
| -17% | -$191K |
|
398
Texas Pacific Land
TPL
$21.6B
| $910K | 0.03% |
+823
| New | +$910K |
|
399
CVS Health
CVS
$94.7B
| $907K | 0.03% |
20,206
| – | – |
|
400
PPL Corp
PPL
$26.6B
| $901K | 0.02% |
27,765
-20,000
| -42% | -$649K |
|