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
MU icon
151
Micron Technology
MU
$157B
$5.42M 0.15%
64,413
-746
-1% -$62.8K
PFE icon
152
Pfizer
PFE
$140B
$5.41M 0.15%
203,824
-40,000
-16% -$1.06M
TT icon
153
Trane Technologies
TT
$92.9B
$5.34M 0.15%
14,447
-1,400
-9% -$517K
HSY icon
154
Hershey
HSY
$37.7B
$5.29M 0.15%
31,255
+1,319
+4% +$223K
QCOM icon
155
Qualcomm
QCOM
$172B
$5.29M 0.15%
34,414
-12,714
-27% -$1.95M
CHD icon
156
Church & Dwight Co
CHD
$22.7B
$5.28M 0.15%
50,435
-425
-0.8% -$44.5K
PNC icon
157
PNC Financial Services
PNC
$79.5B
$5.1M 0.14%
26,463
-5,000
-16% -$964K
BDX icon
158
Becton Dickinson
BDX
$54.1B
$5.06M 0.14%
22,292
-145
-0.6% -$32.9K
OKE icon
159
Oneok
OKE
$46.1B
$5.01M 0.14%
49,912
-2,756
-5% -$277K
LRCX icon
160
Lam Research
LRCX
$136B
$4.88M 0.14%
67,597
-19,013
-22% -$1.37M
SNPS icon
161
Synopsys
SNPS
$71.8B
$4.87M 0.13%
10,041
-10,271
-51% -$4.99M
ADSK icon
162
Autodesk
ADSK
$69B
$4.83M 0.13%
16,358
-1,000
-6% -$296K
CMCSA icon
163
Comcast
CMCSA
$124B
$4.82M 0.13%
128,530
-21,568
-14% -$809K
BK icon
164
Bank of New York Mellon
BK
$73.3B
$4.74M 0.13%
61,663
– –
MMM icon
165
3M
MMM
$81.7B
$4.68M 0.13%
36,265
-8,000
-18% -$1.03M
WDAY icon
166
Workday
WDAY
$60.6B
$4.66M 0.13%
18,041
+4,000
+28% +$1.03M
VRSN icon
167
VeriSign
VRSN
$26.5B
$4.65M 0.13%
22,480
-217
-1% -$44.9K
EOG icon
168
EOG Resources
EOG
$65.6B
$4.57M 0.13%
37,313
-8,412
-18% -$1.03M
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$4.56M 0.13%
34,792
+2,049
+6% +$269K
CMS icon
170
CMS Energy
CMS
$21.3B
$4.48M 0.12%
67,165
+28,206
+72% +$1.88M
BLBD icon
171
Blue Bird Corp
BLBD
$1.82B
$4.45M 0.12%
+115,216
New +$4.45M
INTC icon
172
Intel
INTC
$116B
$4.38M 0.12%
218,357
-37,657
-15% -$755K
CMG icon
173
Chipotle Mexican Grill
CMG
$51.9B
$4.36M 0.12%
72,350
+38,500
+114% +$2.32M
BX icon
174
Blackstone
BX
$139B
$4.28M 0.12%
24,807
– –
GWW icon
175
W.W. Grainger
GWW
$47.6B
$4.24M 0.12%
4,022
-843
-17% -$889K
5 6
7
8 9