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
DHR icon
176
Danaher
DHR
$138B
$4.23M 0.12%
18,409
-33,504
-65% -$7.69M
XYZ
177
Block, Inc.
XYZ
$45B
$4.22M 0.12%
49,710
+31,197
+169% +$2.65M
FI icon
178
Fiserv
FI
$71.8B
$4.22M 0.12%
20,530
-11,265
-35% -$2.31M
CRH icon
179
CRH
CRH
$74.7B
$4.22M 0.12%
45,567
– –
STT icon
180
State Street
STT
$31.4B
$4.18M 0.12%
42,580
+6,191
+17% +$608K
CHKP icon
181
Check Point Software Technologies
CHKP
$20.9B
$4.17M 0.12%
22,347
-12,974
-37% -$2.42M
PLTR icon
182
Palantir
PLTR
$396B
$4.17M 0.12%
55,113
+766
+1% +$57.9K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$4.14M 0.11%
73,185
+6,988
+11% +$395K
LNG icon
184
Cheniere Energy
LNG
$52.1B
$4.13M 0.11%
19,210
-1,054
-5% -$226K
ECL icon
185
Ecolab
ECL
$76.3B
$4.11M 0.11%
17,534
– –
UPS icon
186
United Parcel Service
UPS
$71.1B
$4.1M 0.11%
32,514
+3,500
+12% +$441K
ADI icon
187
Analog Devices
ADI
$122B
$4.1M 0.11%
19,284
– –
PH icon
188
Parker-Hannifin
PH
$96.9B
$3.98M 0.11%
6,263
+740
+13% +$471K
WMB icon
189
Williams Companies
WMB
$71.8B
$3.97M 0.11%
73,303
+25,592
+54% +$1.39M
USB icon
190
US Bancorp
USB
$76.6B
$3.89M 0.11%
81,333
– –
UBER icon
191
Uber
UBER
$196B
$3.84M 0.11%
63,721
– –
GRMN icon
192
Garmin
GRMN
$45.4B
$3.82M 0.11%
18,519
+230
+1% +$47.4K
ROL icon
193
Rollins
ROL
$27.3B
$3.81M 0.11%
82,110
-47,416
-37% -$2.2M
YUM icon
194
Yum! Brands
YUM
$40.5B
$3.76M 0.1%
28,044
+18,010
+179% +$2.42M
RCL icon
195
Royal Caribbean
RCL
$92.8B
$3.64M 0.1%
15,796
+7,000
+80% +$1.61M
DLR icon
196
Digital Realty Trust
DLR
$59.3B
$3.64M 0.1%
20,510
+6,000
+41% +$1.06M
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.62M 0.1%
53,264
-1,815
-3% -$123K
CARR icon
198
Carrier Global
CARR
$53.2B
$3.61M 0.1%
52,914
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$89.2B
$3.59M 0.1%
45,435
+2,010
+5% +$159K
PSX icon
200
Phillips 66
PSX
$53.1B
$3.56M 0.1%
31,240
-1,401
-4% -$160K
6 7
8
9 10