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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$59.4B
| $711K | 0.02% |
2,274
+689
| +43% | +$216K |
|
402
GE HealthCare
GEHC
$34.9B
| $706K | 0.02% |
7,762
| – | – |
|
403
Teva Pharmaceuticals
TEVA
$22.9B
| $698K | 0.02% |
49,449
+5,200
| +12% | +$73.4K |
|
404
Howmet Aerospace
HWM
$74.9B
| $692K | 0.02% |
10,118
-1,975
| -16% | -$135K |
|
405
American International
AIG
$43.7B
| $652K | 0.01% |
8,344
-1,418
| -15% | -$111K |
|
406
Clorox
CLX
$15.1B
| $651K | 0.01% |
4,254
| – | – |
|
407
Illumina
ILMN
$14.6B
| $627K | 0.01% |
4,694
| – | – |
|
408
Teledyne Technologies
TDY
$26.1B
| $620K | 0.01% |
1,443
+815
| +130% | +$350K |
|
409
Revvity
RVTY
$9.62B
| $568K | 0.01% |
5,413
-788
| -13% | -$82.7K |
|
410
Valero Energy
VLO
$48.7B
| $522K | 0.01% |
3,060
-538
| -15% | -$91.8K |
|
411
First Solar
FSLR
$21.6B
| $477K | 0.01% |
2,825
-238
| -8% | -$40.2K |
|
412
KKR & Co
KKR
$128B
| $424K | 0.01% |
4,211
-764
| -15% | -$76.8K |
|
413
Conagra Brands
CAG
$9.18B
| $415K | 0.01% |
13,991
| – | – |
|
414
iShares MSCI Brazil ETF
EWZ
$5.55B
| $405K | 0.01% |
12,500
| – | – |
|
415
Apollo Global Management
APO
$79B
| $394K | 0.01% |
3,504
| – | – |
|
416
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $384K | 0.01% |
8,700
| – | – |
|
417
Knight Transportation
KNX
$6.77B
| $383K | 0.01% |
6,955
| – | – |
|
418
Paycom
PAYC
$12.5B
| $382K | 0.01% |
1,920
| – | – |
|
419
Ford
F
$46.5B
| $376K | 0.01% |
28,345
-6,438
| -19% | -$85.5K |
|
420
Snowflake
SNOW
$74.9B
| $370K | 0.01% |
2,290
| – | – |
|
421
Sea Limited
SE
$116B
| $369K | 0.01% |
6,861
+1,500
| +28% | +$80.6K |
|
422
Ameriprise Financial
AMP
$46.9B
| $356K | 0.01% |
812
| – | – |
|
423
Coinbase
COIN
$83B
| $345K | 0.01% |
1,301
-349
| -21% | -$92.5K |
|
424
Dollar General
DG
$23B
| $330K | 0.01% |
2,115
| – | – |
|
425
Devon Energy
DVN
$22.1B
| $318K | 0.01% |
6,344
| – | – |
|