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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$178B
| $8.31M | 0.23% |
75,227
+30,471
| +68% | +$3.37M |
|
102
Eaton
ETN
$136B
| $8.27M | 0.23% |
24,908
-6,814
| -21% | -$2.26M |
|
103
Sea Limited
SE
$114B
| $8.25M | 0.23% |
77,770
-20,977
| -21% | -$2.23M |
|
104
Mondelez International
MDLZ
$81B
| $7.89M | 0.22% |
132,103
-164,282
| -55% | -$9.81M |
|
105
GE Vernova
GEV
$165B
| $7.87M | 0.22% |
23,934
+13,300
| +125% | +$4.37M |
|
106
Intuitive Surgical
ISRG
$168B
| $7.61M | 0.21% |
14,586
-2,400
| -14% | -$1.25M |
|
107
Kroger
KR
$44.7B
| $7.61M | 0.21% |
124,464
-565
| -0.5% | -$34.6K |
|
108
Arch Capital
ACGL
$33.4B
| $7.57M | 0.21% |
82,001
+1,627
| +2% | +$150K |
|
109
GE Aerospace
GE
$293B
| $7.47M | 0.21% |
44,810
-11,042
| -20% | -$1.84M |
|
110
Caterpillar
CAT
$196B
| $7.45M | 0.21% |
20,540
-2,500
| -11% | -$907K |
|
111
Dominion Energy
D
$50.2B
| $7.42M | 0.21% |
137,823
+80,088
| +139% | +$4.31M |
|
112
Amgen
AMGN
$151B
| $7.24M | 0.2% |
27,777
-24,720
| -47% | -$6.44M |
|
113
Aramark
ARMK
$10.1B
| $7.18M | 0.2% |
192,309
-4,492
| -2% | -$168K |
|
114
Mercado Libre
MELI
$120B
| $7.08M | 0.2% |
4,162
+2,183
| +110% | +$3.71M |
|
115
Regeneron Pharmaceuticals
REGN
$59B
| $7.07M | 0.2% |
9,922
-2,470
| -20% | -$1.76M |
|
116
Equinix
EQIX
$76.3B
| $7.06M | 0.2% |
7,486
-63
| -0.8% | -$59.4K |
|
117
Altria Group
MO
$111B
| $7.02M | 0.19% |
134,304
+65,848
| +96% | +$3.44M |
|
118
KKR & Co
KKR
$122B
| $6.89M | 0.19% |
46,584
+26,600
| +133% | +$3.93M |
|
119
Fastenal
FAST
$55B
| $6.76M | 0.19% |
187,916
-7,680
| -4% | -$276K |
|
120
Travelers Companies
TRV
$61.6B
| $6.65M | 0.18% |
27,605
-645
| -2% | -$155K |
|
121
Packaging Corp of America
PKG
$19.3B
| $6.61M | 0.18% |
29,339
-354
| -1% | -$79.7K |
|
122
Stryker
SYK
$150B
| $6.59M | 0.18% |
18,315
+3,000
| +20% | +$1.08M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $6.59M | 0.18% |
175,939
+15,271
| +10% | +$572K |
|
124
Booking.com
BKNG
$181B
| $6.55M | 0.18% |
1,318
-18
| -1% | -$89.4K |
|
125
Deere & Co
DE
$129B
| $6.53M | 0.18% |
15,417
| – | – |
|