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
Cap. Flow
-$359M
Cap. Flow %
-9.94%
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$18.2M
2
V icon
Visa
V
+$15.5M
3
PM icon
Philip Morris
PM
+$11.7M
4
CSCO icon
Cisco
CSCO
+$9.97M
5
PCG icon
PG&E
PCG
+$8.31M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$166M
2
NVDA icon
NVIDIA
NVDA
+$68.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29M
4
MCK icon
McKesson
MCK
+$21.4M
5
UNH icon
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
CDNS icon
76
Cadence Design Systems
CDNS
$92.2B
$10.9M 0.3%
36,435
+8,833
+32% +$2.65M
ZTS icon
77
Zoetis
ZTS
$66.2B
$10.7M 0.3%
65,687
-8,812
-12% -$1.44M
TXN icon
78
Texas Instruments
TXN
$167B
$10.6M 0.29%
56,446
-1,085
-2% -$203K
AMAT icon
79
Applied Materials
AMAT
$130B
$10.5M 0.29%
64,817
-6,643
-9% -$1.08M
C icon
80
Citigroup
C
$179B
$10.5M 0.29%
149,738
+20,283
+16% +$1.43M
SPGI icon
81
S&P Global
SPGI
$165B
$10.5M 0.29%
21,106
-2,000
-9% -$996K
BLK icon
82
Blackrock
BLK
$171B
$10.5M 0.29%
10,235
-182
-2% -$187K
CTAS icon
83
Cintas
CTAS
$81.2B
$10.5M 0.29%
57,372
+22,548
+65% +$4.12M
INTU icon
84
Intuit
INTU
$183B
$10.4M 0.29%
16,525
-4,150
-20% -$2.61M
SPOT icon
85
Spotify
SPOT
$145B
$10.3M 0.28%
23,000
+606
+3% +$271K
COP icon
86
ConocoPhillips
COP
$118B
$9.98M 0.28%
100,623
-3,447
-3% -$342K
ABT icon
87
Abbott
ABT
$225B
$9.95M 0.28%
87,951
+15,841
+22% +$1.79M
PCG icon
88
PG&E
PCG
$33.5B
$9.85M 0.27%
488,318
+411,824
+538% +$8.31M
LOW icon
89
Lowe's Companies
LOW
$149B
$9.7M 0.27%
39,300
-2,106
-5% -$520K
MRVL icon
90
Marvell Technology
MRVL
$57.8B
$9.67M 0.27%
87,577
+27,134
+45% +$3M
TYL icon
91
Tyler Technologies
TYL
$23.6B
$9.56M 0.26%
16,587
+3,890
+31% +$2.24M
INTA icon
92
Intapp
INTA
$3.65B
$9.3M 0.26%
145,061
-3,752
-3% -$240K
WCN icon
93
Waste Connections
WCN
$45.3B
$9.1M 0.25%
53,055
+1,007
+2% +$173K
ADP icon
94
Automatic Data Processing
ADP
$118B
$8.98M 0.25%
30,687
– –
WFC icon
95
Wells Fargo
WFC
$257B
$8.96M 0.25%
127,574
+6,397
+5% +$449K
UNP icon
96
Union Pacific
UNP
$128B
$8.92M 0.25%
39,103
-275
-0.7% -$62.7K
EA icon
97
Electronic Arts
EA
$42.6B
$8.88M 0.25%
60,730
-3,440
-5% -$503K
SCHW icon
98
Charles Schwab
SCHW
$167B
$8.63M 0.24%
116,583
+7,182
+7% +$532K
CBOE icon
99
Cboe Global Markets
CBOE
$24.5B
$8.33M 0.23%
42,618
+1,800
+4% +$352K
ALL icon
100
Allstate
ALL
$52.7B
$8.33M 0.23%
43,194
+927
+2% +$179K
2 3
4
5 6