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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.5B
| $2.36M | 0.05% |
38,344
| – | – |
|
277
Huntington Bancshares
HBAN
$25.8B
| $2.36M | 0.05% |
167,050
+100,000
| +149% | +$1.41M |
|
278
lululemon athletica
LULU
$19.4B
| $2.32M | 0.05% |
7,251
+50
| +0.7% | +$16K |
|
279
GE Aerospace
GE
$301B
| $2.29M | 0.05% |
43,789
-13,046
| -23% | -$681K |
|
280
Ventas
VTR
$31.5B
| $2.27M | 0.05% |
50,491
| – | – |
|
281
Waters Corp
WAT
$17.4B
| $2.27M | 0.05% |
6,633
| – | – |
|
282
Lindsay Corp
LNN
$1.5B
| $2.26M | 0.05% |
+13,849
| New | +$2.26M |
|
283
Aptiv
APTV
$17.8B
| $2.2M | 0.05% |
23,675
-3,000
| -11% | -$279K |
|
284
Yum! Brands
YUM
$40.5B
| $2.2M | 0.05% |
17,198
| – | – |
|
285
Uber
UBER
$196B
| $2.2M | 0.05% |
88,803
| – | – |
|
286
Hartford Financial Services
HIG
$36.9B
| $2.2M | 0.05% |
28,957
+20,000
| +223% | +$1.52M |
|
287
Marriott International Class A Common Stock
MAR
$71.2B
| $2.18M | 0.05% |
14,660
-199
| -1% | -$29.6K |
|
288
Brown-Forman Class B
BF.B
$12.9B
| $2.17M | 0.05% |
32,986
| – | – |
|
289
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.05% |
8,404
+933
| +12% | +$240K |
|
290
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.05% |
6,931
-2,500
| -27% | -$778K |
|
291
Nasdaq
NDAQ
$54.3B
| $2.15M | 0.05% |
35,112
| – | – |
|
292
Halliburton
HAL
$19.3B
| $2.15M | 0.05% |
54,549
| – | – |
|
293
Alliant Energy
LNT
$16.4B
| $2.13M | 0.05% |
38,589
| – | – |
|
294
General Motors
GM
$54.6B
| $2.1M | 0.05% |
62,303
-1,000
| -2% | -$33.6K |
|
295
Zimmer Biomet
ZBH
$20.3B
| $2.08M | 0.05% |
16,292
-161
| -1% | -$20.5K |
|
296
CoStar Group
CSGP
$36.6B
| $2.07M | 0.05% |
26,811
+3,000
| +13% | +$232K |
|
297
Northern Trust
NTRS
$24.2B
| $2.05M | 0.05% |
23,207
+12,000
| +107% | +$1.06M |
|
298
Mid-America Apartment Communities
MAA
$16.6B
| $2.04M | 0.05% |
+12,990
| New | +$2.04M |
|
299
Dollar Tree
DLTR
$20.2B
| $2.04M | 0.05% |
14,411
| – | – |
|
300
Equity Residential
EQR
$25.2B
| $2.01M | 0.05% |
34,130
+30,000
| +726% | +$1.77M |
|