DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
+$36M |
| 2 |
Eversource Energy
ES
|
+$14.2M |
| 3 |
Xylem
XYL
|
+$13.6M |
| 4 |
McKesson
MCK
|
+$12.7M |
| 5 |
Colgate-Palmolive
CL
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$35M |
| 3 |
Philip Morris
PM
|
+$26.4M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $2.92M | 0.06% |
44,082
+19,383
| +78% | +$1.28M |
|
252
MongoDB
MDB
$26.9B
| $2.9M | 0.06% |
7,088
+1,500
| +27% | +$613K |
|
253
Cummins
CMI
$54.8B
| $2.88M | 0.06% |
12,038
-7,354
| -38% | -$1.76M |
|
254
Copart
CPRT
$46.5B
| $2.83M | 0.06% |
57,792
+3,850
| +7% | +$189K |
|
255
American Electric Power
AEP
$58B
| $2.83M | 0.06% |
34,842
+30,000
| +620% | +$2.44M |
|
256
Chipotle Mexican Grill
CMG
$52.9B
| $2.82M | 0.06% |
61,750
| – | – |
|
257
Progyny
PGNY
$1.96B
| $2.81M | 0.06% |
75,680
+15,980
| +27% | +$594K |
|
258
Starbucks
SBUX
$95.3B
| $2.8M | 0.06% |
29,162
-10,379
| -26% | -$997K |
|
259
Pentair
PNR
$17.9B
| $2.76M | 0.06% |
38,000
+10,000
| +36% | +$727K |
|
260
Bunge Global
BG
$16.8B
| $2.76M | 0.06% |
27,328
| – | – |
|
261
Hartford Financial Services
HIG
$36.7B
| $2.73M | 0.06% |
33,957
+18,000
| +113% | +$1.45M |
|
262
Equity Residential
EQR
$25.4B
| $2.72M | 0.06% |
44,468
-150,000
| -77% | -$9.18M |
|
263
Otis Worldwide
OTIS
$34.3B
| $2.72M | 0.06% |
30,370
| – | – |
|
264
HP
HPQ
$27.1B
| $2.71M | 0.06% |
90,133
-240,000
| -73% | -$7.22M |
|
265
Zscaler
ZS
$44B
| $2.64M | 0.05% |
11,915
| – | – |
|
266
Manhattan Associates
MANH
$13.3B
| $2.61M | 0.05% |
+12,116
| New | +$2.61M |
|
267
Dover
DOV
$24.4B
| $2.6M | 0.05% |
16,928
| – | – |
|
268
Check Point Software Technologies
CHKP
$21.1B
| $2.58M | 0.05% |
16,876
| – | – |
|
269
CrowdStrike
CRWD
$106B
| $2.55M | 0.05% |
9,967
+8,045
| +419% | +$2.05M |
|
270
Corteva
CTVA
$49.2B
| $2.51M | 0.05% |
52,434
+164
| +0.3% | +$7.86K |
|
271
Target
TGT
$41.3B
| $2.46M | 0.05% |
17,295
-10,228
| -37% | -$1.46M |
|
272
ON Semiconductor
ON
$19.9B
| $2.45M | 0.05% |
29,317
+9,718
| +50% | +$812K |
|
273
Agilent Technologies
A
$36.3B
| $2.41M | 0.05% |
17,299
-10,000
| -37% | -$1.39M |
|
274
United Therapeutics
UTHR
$18.3B
| $2.4M | 0.05% |
10,890
-660
| -6% | -$145K |
|
275
Norfolk Southern
NSC
$61.8B
| $2.39M | 0.05% |
10,096
+2,865
| +40% | +$677K |
|