DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.56B
1-Year Return 26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
Cap. Flow
-$451M
Cap. Flow %
-10.98%
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$30.8M
2
CB icon
Chubb
CB
+$15.1M
3
WMB icon
Williams Companies
WMB
+$12.3M
4
MO icon
Altria Group
MO
+$11.8M
5
HIG icon
Hartford Financial Services
HIG
+$11.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419M
2
NVDA icon
NVIDIA
NVDA
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.4M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$20.4B
$6.01M 0.15%
43,001
+32,438
+307% +$4.53M
FAST icon
152
Fastenal
FAST
$54.7B
$5.89M 0.14%
187,368
+17,756
+10% +$558K
DTE icon
153
DTE Energy
DTE
$28.1B
$5.79M 0.14%
52,141
+31,000
+147% +$3.44M
EOG icon
154
EOG Resources
EOG
$64.8B
$5.72M 0.14%
45,446
-2,350
-5% -$296K
EQIX icon
155
Equinix
EQIX
$75.3B
$5.71M 0.14%
7,549
-3,530
-32% -$2.67M
TRV icon
156
Travelers Companies
TRV
$61.7B
$5.65M 0.14%
27,765
+18,185
+190% +$3.7M
HSY icon
157
Hershey
HSY
$38B
$5.54M 0.13%
30,133
-36,744
-55% -$6.75M
MCO icon
158
Moody's
MCO
$90.5B
$5.49M 0.13%
13,045
+1,240
+11% +$522K
MRVL icon
159
Marvell Technology
MRVL
$57.9B
$5.48M 0.13%
78,443
-20,540
-21% -$1.44M
DIS icon
160
Walt Disney
DIS
$212B
$5.42M 0.13%
54,573
-94,501
-63% -$9.38M
PNC icon
161
PNC Financial Services
PNC
$78.9B
$5.36M 0.13%
34,463
-2,939
-8% -$457K
TT icon
162
Trane Technologies
TT
$90.8B
$5.33M 0.13%
16,209
-6,200
-28% -$2.04M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$5.33M 0.13%
45,332
-4,161
-8% -$489K
NKE icon
164
Nike
NKE
$108B
$5.31M 0.13%
70,440
-11,696
-14% -$882K
KLAC icon
165
KLA
KLAC
$121B
$5.3M 0.13%
6,426
+600
+10% +$495K
BKNG icon
166
Booking.com
BKNG
$180B
$5.29M 0.13%
1,336
+339
+34% +$1.34M
BDX icon
167
Becton Dickinson
BDX
$54.7B
$5.25M 0.13%
22,473
+1,853
+9% +$433K
ERIE icon
168
Erie Indemnity
ERIE
$17.3B
$5.25M 0.13%
14,491
+1,296
+10% +$470K
ADI icon
169
Analog Devices
ADI
$122B
$5.22M 0.13%
22,884
+1,124
+5% +$257K
FICO icon
170
Fair Isaac
FICO
$37.2B
$5.22M 0.13%
3,504
-505
-13% -$752K
PFE icon
171
Pfizer
PFE
$140B
$5.14M 0.13%
183,824
-12,255
-6% -$343K
RS icon
172
Reliance Steel & Aluminium
RS
$15.4B
$5.05M 0.12%
17,667
-5,080
-22% -$1.45M
OKE icon
173
Oneok
OKE
$45.5B
$5.03M 0.12%
61,668
-4,470
-7% -$365K
FFIV icon
174
F5
FFIV
$18.7B
$4.96M 0.12%
28,820
+2,730
+10% +$470K
CAH icon
175
Cardinal Health
CAH
$36B
$4.84M 0.12%
49,221
+4,541
+10% +$446K
5 6
7
8 9