DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.1B
| $3.27M | 0.08% |
23,295
+299
| +1% | +$42K |
|
227
Carrier Global
CARR
$53.2B
| $3.27M | 0.08% |
79,199
+10,000
| +14% | +$413K |
|
228
Quest Diagnostics
DGX
$20.1B
| $3.24M | 0.07% |
20,686
| – | – |
|
229
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.22M | 0.07% |
144,000
| – | – |
|
230
Dover
DOV
$24.1B
| $3.22M | 0.07% |
23,793
+12,000
| +102% | +$1.62M |
|
231
Travelers Companies
TRV
$61.3B
| $3.22M | 0.07% |
17,163
| – | – |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $3.16M | 0.07% |
30,230
| – | – |
|
233
Johnson Controls International
JCI
$70.5B
| $3.15M | 0.07% |
49,195
-6,341
| -11% | -$406K |
|
234
Align Technology
ALGN
$9.64B
| $3.14M | 0.07% |
14,912
+10,690
| +253% | +$2.25M |
|
235
FirstEnergy
FE
$25B
| $3.11M | 0.07% |
74,130
+40,000
| +117% | +$1.68M |
|
236
DexCom
DXCM
$29.8B
| $3.11M | 0.07% |
27,448
| – | – |
|
237
CBRE Group
CBRE
$48.4B
| $3.11M | 0.07% |
40,384
-282
| -0.7% | -$21.7K |
|
238
Arista Networks
ANET
$189B
| $3.03M | 0.07% |
99,912
-17,316
| -15% | -$525K |
|
239
Mettler-Toledo International
MTD
$25.8B
| $3.01M | 0.07% |
2,080
| – | – |
|
240
HP
HPQ
$26.5B
| $3M | 0.07% |
111,661
| – | – |
|
241
Xcel Energy
XEL
$42.8B
| $3M | 0.07% |
42,772
| – | – |
|
242
DTE Energy
DTE
$28.2B
| $3M | 0.07% |
25,513
| – | – |
|
243
Coterra Energy
CTRA
$18.6B
| $2.97M | 0.07% |
120,845
+6,000
| +5% | +$147K |
|
244
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.07% |
46,903
-12,000
| -20% | -$756K |
|
245
Digital Realty Trust
DLR
$59.3B
| $2.93M | 0.07% |
29,208
+11,000
| +60% | +$1.1M |
|
246
Rollins
ROL
$27.3B
| $2.93M | 0.07% |
80,141
+21,141
| +36% | +$772K |
|
247
Oneok
OKE
$46.2B
| $2.93M | 0.07% |
44,553
-329
| -0.7% | -$21.6K |
|
248
Roper Technologies
ROP
$55.2B
| $2.91M | 0.07% |
6,728
| – | – |
|
249
Marvell Technology
MRVL
$57.8B
| $2.87M | 0.07% |
77,464
+16,000
| +26% | +$593K |
|
250
Workday
WDAY
$60.5B
| $2.86M | 0.07% |
17,109
-8,000
| -32% | -$1.34M |
|