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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$21.7B
| $744K | 0.02% |
+12,161
| New | +$744K |
|
427
Twilio
TWLO
$15.7B
| $743K | 0.02% |
6,874
| – | – |
|
428
Ameren
AEE
$27.1B
| $730K | 0.02% |
8,194
| – | – |
|
429
Omnicom Group
OMC
$15.1B
| $728K | 0.02% |
8,464
| – | – |
|
430
WIX.com
WIX
$9.44B
| $711K | 0.02% |
3,316
-500
| -13% | -$107K |
|
431
Extra Space Storage
EXR
$31.5B
| $701K | 0.02% |
4,686
| – | – |
|
432
Clorox
CLX
$15.2B
| $691K | 0.02% |
4,254
| – | – |
|
433
Pool Corp
POOL
$12.3B
| $689K | 0.02% |
2,021
-890
| -31% | -$303K |
|
434
LyondellBasell Industries
LYB
$17.8B
| $674K | 0.02% |
9,072
| – | – |
|
435
Hologic
HOLX
$14.8B
| $670K | 0.02% |
9,299
| – | – |
|
436
Revvity
RVTY
$9.95B
| $669K | 0.02% |
5,995
| – | – |
|
437
Carlisle Companies
CSL
$16.8B
| $667K | 0.02% |
1,808
| – | – |
|
438
Expedia Group
EXPE
$27.4B
| $666K | 0.02% |
+3,572
| New | +$666K |
|
439
Seagate
STX
$41.9B
| $655K | 0.02% |
7,594
-6,000
| -44% | -$518K |
|
440
Allegion
ALLE
$15.2B
| $643K | 0.02% |
4,923
| – | – |
|
441
Zimmer Biomet
ZBH
$20.7B
| $639K | 0.02% |
6,054
| – | – |
|
442
TransUnion
TRU
$18.1B
| $608K | 0.02% |
6,563
| – | – |
|
443
MongoDB
MDB
$27B
| $603K | 0.02% |
+2,588
| New | +$603K |
|
444
Grab
GRAB
$22.5B
| $598K | 0.02% |
126,679
+3,000
| +2% | +$14.2K |
|
445
Fortune Brands Innovations
FBIN
$7.29B
| $580K | 0.02% |
8,495
-4,263
| -33% | -$291K |
|
446
Illumina
ILMN
$15.3B
| $578K | 0.02% |
4,326
+195
| +5% | +$26.1K |
|
447
Genuine Parts
GPC
$19.9B
| $568K | 0.02% |
4,861
| – | – |
|
448
EPAM Systems
EPAM
$8.79B
| $563K | 0.02% |
2,409
| – | – |
|
|
AZPN
449
DELISTED
Aspen Technology Inc
AZPN
| $563K | 0.02% |
2,256
| – | – |
|
450
Solventum
SOLV
$12.8B
| $547K | 0.02% |
8,287
| – | – |
|