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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.4B
| $308K | 0.01% |
812
-194
| -19% | -$73.6K |
|
427
Estee Lauder
EL
$31.5B
| $302K | 0.01% |
2,062
-3,900
| -65% | -$571K |
|
428
iShares MSCI South Africa ETF
EZA
$436M
| $297K | 0.01% |
7,100
| – | – |
|
429
Kenvue
KVUE
$35.4B
| $292K | 0.01% |
13,555
| – | – |
|
430
Dollar General
DG
$23.4B
| $288K | 0.01% |
2,115
| – | – |
|
431
Coinbase
COIN
$81B
| $287K | 0.01% |
+1,650
| New | +$287K |
|
432
DuPont de Nemours
DD
$31.9B
| $287K | 0.01% |
3,732
| – | – |
|
433
Devon Energy
DVN
$22.5B
| $287K | 0.01% |
6,344
| – | – |
|
434
Teledyne Technologies
TDY
$25.6B
| $280K | 0.01% |
628
-954
| -60% | -$425K |
|
435
iShares MSCI Mexico ETF
EWW
$1.86B
| $275K | 0.01% |
4,050
| – | – |
|
436
Extra Space Storage
EXR
$30.8B
| $270K | 0.01% |
1,686
| – | – |
|
437
Moderna
MRNA
$9.46B
| $266K | 0.01% |
2,673
-13,000
| -83% | -$1.29M |
|
438
Palantir
PLTR
$396B
| $266K | 0.01% |
15,501
| – | – |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
2,333
| – | – |
|
440
Datadog
DDOG
$48.5B
| $260K | 0.01% |
2,144
-13,000
| -86% | -$1.58M |
|
441
Equifax
EFX
$30.3B
| $256K | 0.01% |
+1,036
| New | +$256K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $254K | 0.01% |
3,277
-1,994
| -38% | -$155K |
|
443
Warner Bros
WBD
$31B
| $246K | 0.01% |
21,584
-70,000
| -76% | -$798K |
|
444
Snap-on
SNA
$16.9B
| $233K | ﹤0.01% |
805
| – | – |
|
445
Grab
GRAB
$21.6B
| $229K | ﹤0.01% |
68,079
-64,000
| -48% | -$215K |
|
446
Ventas
VTR
$31.5B
| $225K | ﹤0.01% |
+4,524
| New | +$225K |
|
447
Sea Limited
SE
$114B
| $217K | ﹤0.01% |
5,361
-3,100
| -37% | -$125K |
|
448
Roku
ROKU
$14B
| $216K | ﹤0.01% |
+2,358
| New | +$216K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $215K | ﹤0.01% |
1,413
-409
| -22% | -$62.2K |
|
450
Take-Two Interactive
TTWO
$45B
| $214K | ﹤0.01% |
1,329
-217
| -14% | -$34.9K |
|