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
MET icon
201
MetLife
MET
$52.7B
$3.83M 0.09%
54,522
+10,440
+24% +$733K
GPC icon
202
Genuine Parts
GPC
$19.3B
$3.81M 0.09%
27,514
+9,934
+57% +$1.37M
PH icon
203
Parker-Hannifin
PH
$95.7B
$3.81M 0.09%
7,523
-2,459
-25% -$1.24M
CRH icon
204
CRH
CRH
$74.3B
$3.73M 0.09%
49,761
-4,492
-8% -$337K
XYZ
205
Block, Inc.
XYZ
$46B
$3.71M 0.09%
57,554
-1,417
-2% -$91.4K
TGT icon
206
Target
TGT
$41.3B
$3.65M 0.09%
24,665
-1,630
-6% -$241K
CMG icon
207
Chipotle Mexican Grill
CMG
$52.9B
$3.56M 0.09%
56,850
-3,500
-6% -$219K
FERG icon
208
Ferguson
FERG
$45.8B
$3.55M 0.09%
18,349
-1,300
-7% -$252K
LNG icon
209
Cheniere Energy
LNG
$51.5B
$3.54M 0.09%
20,264
-1,440
-7% -$252K
CRWD icon
210
CrowdStrike
CRWD
$106B
$3.52M 0.09%
9,186
-580
-6% -$222K
GM icon
211
General Motors
GM
$55.2B
$3.46M 0.08%
74,433
-7,870
-10% -$366K
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$3.44M 0.08%
16,643
-1,210
-7% -$250K
CEG icon
213
Constellation Energy
CEG
$94B
$3.44M 0.08%
17,152
-353
-2% -$70.7K
MMM icon
214
3M
MMM
$81.5B
$3.39M 0.08%
33,150
-6,497
-16% -$664K
GWW icon
215
W.W. Grainger
GWW
$47.6B
$3.34M 0.08%
3,703
-1,053
-22% -$950K
CARR icon
216
Carrier Global
CARR
$54B
$3.34M 0.08%
52,914
-4,910
-8% -$310K
KDP icon
217
Keurig Dr Pepper
KDP
$37.5B
$3.3M 0.08%
98,910
+24,910
+34% +$832K
GEV icon
218
GE Vernova
GEV
$165B
$3.2M 0.08%
+18,634
New +$3.2M
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.7B
$3.19M 0.08%
13,190
-5,000
-27% -$1.21M
BX icon
220
Blackstone
BX
$135B
$3.07M 0.07%
24,807
-1,520
-6% -$188K
BAH icon
221
Booz Allen Hamilton
BAH
$12.7B
$3.07M 0.07%
19,917
+1,863
+10% +$287K
ORLY icon
222
O'Reilly Automotive
ORLY
$90.7B
$3.06M 0.07%
43,425
-105,945
-71% -$7.46M
WELL icon
223
Welltower
WELL
$113B
$3.05M 0.07%
29,247
-1,950
-6% -$203K
CMI icon
224
Cummins
CMI
$54.4B
$3.04M 0.07%
10,985
-760
-6% -$210K
ICE icon
225
Intercontinental Exchange
ICE
$99.3B
$3.04M 0.07%
22,208
-1,340
-6% -$183K
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