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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$16.3B
| $315K | 0.01% |
4,020
-1,093
| -21% | -$85.8K |
|
427
Grab
GRAB
$24.5B
| $313K | 0.01% |
99,679
+31,600
| +46% | +$99.2K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $306K | 0.01% |
2,333
| – | – |
|
429
Archer Daniels Midland
ADM
$29.6B
| $301K | 0.01% |
4,794
-37,520
| -89% | -$2.36M |
|
430
Kenvue
KVUE
$36.4B
| $291K | 0.01% |
13,555
| – | – |
|
431
T Rowe Price
TROW
$23.2B
| $291K | 0.01% |
+2,383
| New | +$291K |
|
432
DuPont de Nemours
DD
$32.4B
| $286K | 0.01% |
3,732
| – | – |
|
433
Moderna
MRNA
$9.15B
| $285K | 0.01% |
2,673
| – | – |
|
434
iShares MSCI Mexico ETF
EWW
$1.92B
| $281K | 0.01% |
4,050
| – | – |
|
435
iShares MSCI South Africa ETF
EZA
$442M
| $278K | 0.01% |
7,100
| – | – |
|
436
Equifax
EFX
$31.6B
| $277K | 0.01% |
1,036
| – | – |
|
437
Datadog
DDOG
$47.6B
| $265K | 0.01% |
2,144
| – | – |
|
438
Royal Caribbean
RCL
$91.4B
| $250K | 0.01% |
1,796
-638
| -26% | -$88.7K |
|
439
Veeva Systems
VEEV
$45.3B
| $249K | 0.01% |
1,074
-26
| -2% | -$6.02K |
|
440
Extra Space Storage
EXR
$31.2B
| $248K | 0.01% |
1,686
| – | – |
|
441
Snap-on
SNA
$17.4B
| $238K | 0.01% |
805
| – | – |
|
442
DoorDash
DASH
$110B
| $237K | 0.01% |
+1,722
| New | +$237K |
|
443
eBay
EBAY
$41.5B
| $236K | 0.01% |
+4,470
| New | +$236K |
|
444
Estee Lauder
EL
$30.1B
| $228K | 0.01% |
1,481
-581
| -28% | -$89.6K |
|
445
Steel Dynamics
STLD
$19.2B
| $224K | 0.01% |
1,512
-6,000
| -80% | -$889K |
|
446
monday.com
MNDY
$9.9B
| $217K | ﹤0.01% |
+962
| New | +$217K |
|
447
Vertiv
VRT
$51.5B
| $216K | ﹤0.01% |
+2,645
| New | +$216K |
|
448
Charter Communications
CHTR
$36B
| $214K | ﹤0.01% |
738
-180
| -20% | -$52.3K |
|
449
Coterra Energy
CTRA
$18.6B
| $214K | ﹤0.01% |
+7,682
| New | +$214K |
|
450
Las Vegas Sands
LVS
$36.7B
| $211K | ﹤0.01% |
4,088
| – | – |
|