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
SLB icon
201
Schlumberger
SLB
$53.9B
$3.46M 0.1%
90,246
-32,293
-26% -$1.24M
NXPI icon
202
NXP Semiconductors
NXPI
$55.3B
$3.42M 0.09%
16,473
+1,600
+11% +$333K
KDP icon
203
Keurig Dr Pepper
KDP
$37.3B
$3.38M 0.09%
105,154
+14,174
+16% +$455K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.35M 0.09%
16,209
+2,270
+16% +$470K
FCX icon
205
Freeport-McMoran
FCX
$64.4B
$3.32M 0.09%
87,311
-898
-1% -$34.2K
KHC icon
206
Kraft Heinz
KHC
$31.5B
$3.26M 0.09%
106,057
-27,562
-21% -$846K
ICE icon
207
Intercontinental Exchange
ICE
$98.6B
$3.23M 0.09%
21,663
– –
HUBS icon
208
HubSpot
HUBS
$25.8B
$3.18M 0.09%
4,563
+1,500
+49% +$1.05M
PWR icon
209
Quanta Services
PWR
$58.1B
$3.17M 0.09%
10,043
-3,000
-23% -$948K
CMI icon
210
Cummins
CMI
$55.8B
$3.17M 0.09%
9,085
-1,900
-17% -$662K
PAYX icon
211
Paychex
PAYX
$47.9B
$3.15M 0.09%
22,479
-1,280
-5% -$179K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$75.2B
$3.13M 0.09%
11,032
– –
EXC icon
213
Exelon
EXC
$43.8B
$3.12M 0.09%
82,971
+25,000
+43% +$941K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$3.1M 0.09%
27,119
-919
-3% -$105K
HCA icon
215
HCA Healthcare
HCA
$92.3B
$3.07M 0.08%
10,223
-20,154
-66% -$6.05M
MET icon
216
MetLife
MET
$52.7B
$3M 0.08%
36,638
– –
ERIE icon
217
Erie Indemnity
ERIE
$17.3B
$3M 0.08%
7,272
-4,967
-41% -$2.05M
PYPL icon
218
PayPal
PYPL
$62.7B
$3M 0.08%
35,103
-9,449
-21% -$806K
MLM icon
219
Martin Marietta Materials
MLM
$37.2B
$2.94M 0.08%
5,683
+3,408
+150% +$1.76M
FLUT icon
220
Flutter Entertainment
FLUT
$51.2B
$2.91M 0.08%
11,272
+7,300
+184% +$1.89M
CBRE icon
221
CBRE Group
CBRE
$48.4B
$2.86M 0.08%
21,804
– –
SBUX icon
222
Starbucks
SBUX
$94.2B
$2.82M 0.08%
30,955
+3,000
+11% +$274K
NEM icon
223
Newmont
NEM
$86.2B
$2.8M 0.08%
75,359
-22,000
-23% -$819K
ITW icon
224
Illinois Tool Works
ITW
$76.5B
$2.78M 0.08%
10,983
– –
TEAM icon
225
Atlassian
TEAM
$45.7B
$2.78M 0.08%
11,416
– –
7 8
9
10 11