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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.2B
| $901K | 0.02% |
7,234
-39,426
| -84% | -$4.91M |
|
402
Weyerhaeuser
WY
$18.6B
| $894K | 0.02% |
31,746
| – | – |
|
403
Everest Group
EG
$14.6B
| $885K | 0.02% |
2,443
-1,151
| -32% | -$417K |
|
404
Pure Storage
PSTG
$27B
| $885K | 0.02% |
14,402
+2,000
| +16% | +$123K |
|
405
Regency Centers
REG
$13.1B
| $875K | 0.02% |
+11,834
| New | +$875K |
|
406
AvalonBay Communities
AVB
$28B
| $867K | 0.02% |
3,943
-7,700
| -66% | -$1.69M |
|
407
RPM International
RPM
$16.5B
| $864K | 0.02% |
7,021
| – | – |
|
408
CyberArk
CYBR
$23.8B
| $862K | 0.02% |
2,588
-574
| -18% | -$191K |
|
409
Wabtec
WAB
$32.9B
| $843K | 0.02% |
4,448
-481
| -10% | -$91.2K |
|
410
T Rowe Price
TROW
$23.2B
| $840K | 0.02% |
+7,424
| New | +$840K |
|
411
Dayforce
DAY
$10.9B
| $829K | 0.02% |
11,412
| – | – |
|
412
Otis Worldwide
OTIS
$35.1B
| $827K | 0.02% |
8,930
+5,000
| +127% | +$463K |
|
413
KeyCorp
KEY
$21B
| $817K | 0.02% |
47,657
| – | – |
|
414
Global Payments
GPN
$21B
| $814K | 0.02% |
7,268
| – | – |
|
415
IDEX
IEX
$12.4B
| $808K | 0.02% |
3,859
| – | – |
|
416
PPG Industries
PPG
$25.2B
| $803K | 0.02% |
6,724
-11,000
| -62% | -$1.31M |
|
417
Mettler-Toledo International
MTD
$26.4B
| $802K | 0.02% |
655
| – | – |
|
418
Lennox International
LII
$19.9B
| $785K | 0.02% |
1,288
| – | – |
|
419
Dick's Sporting Goods
DKS
$20.7B
| $784K | 0.02% |
+3,428
| New | +$784K |
|
420
Dell
DELL
$84.3B
| $776K | 0.02% |
6,732
-4,800
| -42% | -$553K |
|
421
Teva Pharmaceuticals
TEVA
$22.8B
| $772K | 0.02% |
35,044
-2,200
| -6% | -$48.5K |
|
422
Marathon Petroleum
MPC
$55.4B
| $767K | 0.02% |
5,501
-3,309
| -38% | -$462K |
|
423
Regions Financial
RF
$24.1B
| $762K | 0.02% |
32,414
-60,000
| -65% | -$1.41M |
|
424
Citizens Financial Group
CFG
$22.3B
| $762K | 0.02% |
17,418
| – | – |
|
425
Northern Trust
NTRS
$24.7B
| $759K | 0.02% |
7,407
| – | – |
|