DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.4B
| $1.77M | 0.04% |
6,633
| – | – |
|
302
Travelers Companies
TRV
$61.3B
| $1.76M | 0.04% |
10,163
| – | – |
|
303
Li Auto
LI
$24.3B
| $1.75M | 0.04% |
49,900
+9,000
| +22% | +$316K |
|
304
Nasdaq
NDAQ
$54.3B
| $1.75M | 0.04% |
35,112
| – | – |
|
305
Ferguson
FERG
$45B
| $1.73M | 0.04% |
10,989
| – | – |
|
306
Willis Towers Watson
WTW
$32.2B
| $1.72M | 0.04% |
7,316
| – | – |
|
307
Northern Trust
NTRS
$24.2B
| $1.72M | 0.04% |
23,207
| – | – |
|
308
Vulcan Materials
VMC
$38.9B
| $1.7M | 0.04% |
7,539
| – | – |
|
309
Lamb Weston
LW
$7.79B
| $1.69M | 0.04% |
14,717
+7,000
| +91% | +$805K |
|
310
KKR & Co
KKR
$124B
| $1.68M | 0.04% |
29,975
| – | – |
|
311
Williams Companies
WMB
$71.8B
| $1.67M | 0.03% |
51,218
-289
| -0.6% | -$9.43K |
|
312
Nordson
NDSN
$12.6B
| $1.66M | 0.03% |
6,701
+3,000
| +81% | +$745K |
|
313
Labcorp
LH
$22.7B
| $1.66M | 0.03% |
8,018
| – | – |
|
314
Norfolk Southern
NSC
$61.1B
| $1.64M | 0.03% |
7,231
| – | – |
|
315
Extra Space Storage
EXR
$30.8B
| $1.63M | 0.03% |
10,937
| – | – |
|
316
Pool Corp
POOL
$11.9B
| $1.61M | 0.03% |
+4,301
| New | +$1.61M |
|
317
Occidental Petroleum
OXY
$45.6B
| $1.61M | 0.03% |
27,365
+18,462
| +207% | +$1.09M |
|
318
Realty Income
O
$54.4B
| $1.59M | 0.03% |
26,519
-18,000
| -40% | -$1.08M |
|
319
Xylem
XYL
$33.5B
| $1.58M | 0.03% |
14,004
+12,000
| +599% | +$1.35M |
|
320
Check Point Software Technologies
CHKP
$20.9B
| $1.57M | 0.03% |
12,536
+3,780
| +43% | +$475K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.03% |
24,195
| – | – |
|
322
Diamondback Energy
FANG
$40.4B
| $1.55M | 0.03% |
11,834
+10,000
| +545% | +$1.31M |
|
|
BCPC
323
Balchem Corporation
BCPC
$5.05B
| $1.55M | 0.03% |
11,500
-235
| -2% | -$31.7K |
|
324
FedEx
FDX
$53.3B
| $1.53M | 0.03% |
6,157
-4,681
| -43% | -$1.16M |
|
325
Public Storage
PSA
$50.7B
| $1.52M | 0.03% |
5,209
-34,420
| -87% | -$10M |
|