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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.27B
| $1.52M | 0.03% |
+31,738
| New | +$1.52M |
|
327
Akamai
AKAM
$11B
| $1.5M | 0.03% |
12,702
-761
| -6% | -$90K |
|
328
McCormick & Company Non-Voting
MKC
$18.5B
| $1.5M | 0.03% |
21,851
| – | – |
|
|
HES
329
DELISTED
Hess
HES
| $1.48M | 0.03% |
10,238
| – | – |
|
330
D.R. Horton
DHI
$52.5B
| $1.47M | 0.03% |
9,654
| – | – |
|
331
Monolithic Power Systems
MPWR
$40.7B
| $1.47M | 0.03% |
2,325
-43
| -2% | -$27.1K |
|
332
Factset
FDS
$13.7B
| $1.45M | 0.03% |
3,035
| – | – |
|
333
Air Products & Chemicals
APD
$63.7B
| $1.44M | 0.03% |
5,273
-2,620
| -33% | -$717K |
|
334
Fortive
FTV
$16.1B
| $1.44M | 0.03% |
19,550
| – | – |
|
335
Labcorp
LH
$22.8B
| $1.43M | 0.03% |
6,308
-580
| -8% | -$132K |
|
336
Quest Diagnostics
DGX
$20.2B
| $1.42M | 0.03% |
10,284
-402
| -4% | -$55.4K |
|
337
Monster Beverage
MNST
$61.6B
| $1.41M | 0.03% |
24,524
-414
| -2% | -$23.9K |
|
338
CBRE Group
CBRE
$48.3B
| $1.41M | 0.03% |
15,093
-823
| -5% | -$76.6K |
|
339
AutoZone
AZO
$71.4B
| $1.4M | 0.03% |
542
-1,515
| -74% | -$3.92M |
|
340
PG&E
PCG
$33.8B
| $1.38M | 0.03% |
76,494
+60,525
| +379% | +$1.09M |
|
341
Raymond James Financial
RJF
$33.1B
| $1.37M | 0.03% |
12,296
| – | – |
|
342
Halliburton
HAL
$19.2B
| $1.36M | 0.03% |
37,549
| – | – |
|
343
Veralto
VLTO
$26.2B
| $1.36M | 0.03% |
+16,486
| New | +$1.36M |
|
344
Garmin
GRMN
$45.5B
| $1.34M | 0.03% |
10,402
-737
| -7% | -$94.7K |
|
345
Yum China
YUMC
$16.3B
| $1.32M | 0.03% |
31,100
-2,343
| -7% | -$99.4K |
|
346
Western Digital
WDC
$32.8B
| $1.3M | 0.03% |
32,875
+630
| +2% | +$24.9K |
|
347
Dollar Tree
DLTR
$20.2B
| $1.29M | 0.03% |
9,097
| – | – |
|
348
Everest Group
EG
$14.2B
| $1.27M | 0.03% |
3,594
+695
| +24% | +$246K |
|
349
Targa Resources
TRGP
$35.1B
| $1.27M | 0.03% |
+14,629
| New | +$1.27M |
|
350
PPL Corp
PPL
$26.5B
| $1.27M | 0.03% |
46,861
-2,538
| -5% | -$68.8K |
|