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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.46B
| $2.85M | 0.07% |
15,891
+2,678
| +20% | +$481K |
|
252
Realty Income
O
$54.4B
| $2.82M | 0.07% |
44,519
+20,000
| +82% | +$1.27M |
|
253
Parker-Hannifin
PH
$96.9B
| $2.78M | 0.06% |
9,567
+900
| +10% | +$262K |
|
254
Micron Technology
MU
$157B
| $2.78M | 0.06% |
55,700
+18,000
| +48% | +$900K |
|
255
Bunge Global
BG
$16.5B
| $2.73M | 0.06% |
27,328
-4,000
| -13% | -$399K |
|
256
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.06% |
32,252
| – | – |
|
257
Incyte
INCY
$16.8B
| $2.64M | 0.06% |
32,844
| – | – |
|
258
Microchip Technology
MCHP
$34.9B
| $2.63M | 0.06% |
37,407
+12,000
| +47% | +$843K |
|
259
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.06% |
4,723
+500
| +12% | +$278K |
|
260
Sherwin-Williams
SHW
$89.1B
| $2.57M | 0.06% |
10,838
+2,500
| +30% | +$593K |
|
261
Sempra
SRE
$53.5B
| $2.55M | 0.06% |
32,958
-6,600
| -17% | -$510K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.06% |
79,677
| – | – |
|
263
HCA Healthcare
HCA
$92.3B
| $2.54M | 0.06% |
10,589
| – | – |
|
264
Willis Towers Watson
WTW
$32.2B
| $2.52M | 0.06% |
10,316
| – | – |
|
265
Autodesk
ADSK
$69B
| $2.5M | 0.06% |
13,378
-4,423
| -25% | -$827K |
|
266
Fidelity National Information Services
FIS
$34.7B
| $2.49M | 0.06% |
36,690
| – | – |
|
267
MongoDB
MDB
$27.2B
| $2.48M | 0.06% |
+12,588
| New | +$2.48M |
|
268
HEICO
HEI
$44.1B
| $2.47M | 0.06% |
16,069
+5,000
| +45% | +$768K |
|
269
Palo Alto Networks
PANW
$132B
| $2.46M | 0.06% |
35,208
+12,000
| +52% | +$837K |
|
270
Centene
CNC
$15.4B
| $2.45M | 0.06% |
29,828
+24,715
| +483% | +$2.03M |
|
271
Garmin
GRMN
$45.4B
| $2.43M | 0.06% |
26,350
-18,691
| -41% | -$1.72M |
|
272
Gartner
IT
$17.6B
| $2.42M | 0.06% |
7,201
-3,500
| -33% | -$1.18M |
|
273
Chipotle Mexican Grill
CMG
$51.9B
| $2.42M | 0.06% |
87,200
-92,400
| -51% | -$2.56M |
|
274
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.06% |
95,585
+30,000
| +46% | +$752K |
|
275
Otis Worldwide
OTIS
$34.4B
| $2.38M | 0.06% |
30,370
| – | – |
|