DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.88B
AUM Growth
-$107M
(-2.7%)
Holding
511
Top Buys
| 1 | +$33M | |
| 2 | +$20.1M | |
| 3 | +$8.98M | |
| 4 |
Comfort Systems
FIX
|
+$8.79M |
| 5 |
American Express
AXP
|
+$8.6M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$17.5M | |
| 3 | +$15.8M | |
| 4 |
MRSH
Marsh
MRSH
|
+$13.9M |
| 5 |
K
Kellanova
K
|
+$8.92M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$341B
| $27.6M | 0.71% |
394,222
-30,889
|
|
||
27
Goldman Sachs
GS
$259B
| $27.5M | 0.71% |
31,280
-2,024
|
|
||
28
Philip Morris
PM
$277B
| $26.1M | 0.67% |
162,725
-7,485
|
|
||
29
McDonald's
MCD
$237B
| $25.9M | 0.67% |
84,580
+1,397
|
|
||
30
Gilead Sciences
GILD
$184B
| $25.7M | 0.66% |
209,146
+4,960
|
|
||
31
Amphenol
APH
$159B
| $24.9M | 0.64% |
184,388
-59,540
|
|
||
32
Intuit
INTU
$121B
| $24.7M | 0.64% |
37,281
+11,908
|
|
||
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $24.6M | 0.63% |
222,800
-8,200
|
|
||
34
Merck
MRK
$296B
| $24.1M | 0.62% |
228,817
-20,181
|
|
||
35
Morgan Stanley
MS
$264B
| $23.8M | 0.61% |
133,890
-9,889
|
|
||
36
Citigroup
C
$194B
| $23.4M | 0.6% |
200,514
-12,408
|
|
||
|
37
American Express
AXP
$211B
| $23.2M | 0.6% |
62,763
+24,040
|
|
||
38
AT&T
T
$201B
| $22.8M | 0.59% |
917,126
-108,195
|
|
||
39
CME Group
CME
$117B
| $21.9M | 0.56% |
80,049
-12,215
|
|
||
40
KLA
KLAC
$189B
| $21.7M | 0.56% |
17,881
+6,807
|
|
||
41
Lam Research
LRCX
$271B
| $21.3M | 0.55% |
124,580
+57,737
|
|
||
42
Mastercard
MA
$468B
| $21.3M | 0.55% |
37,256
-15,203
|
|
||
43
Chubb
CB
$132B
| $21M | 0.54% |
67,225
-6,522
|
|
||
44
Linde
LIN
$232B
| $20.3M | 0.52% |
47,559
-4,880
|
|
||
45
Netflix
NFLX
$413B
| $20.1M | 0.52% |
214,149
-74,251
|
|
||
46
Costco
COST
$447B
| $19.9M | 0.51% |
23,070
-1,088
|
|
||
47
Advanced Micro Devices
AMD
$311B
| $19.8M | 0.51% |
92,539
+10,754
|
|
||
48
PepsiCo
PEP
$225B
| $19.6M | 0.5% |
136,367
-17,061
|
|
||
49
Arista Networks
ANET
$157B
| $19.6M | 0.5% |
149,246
+27,598
|
|
||
50
Palantir
PLTR
$352B
| $19.5M | 0.5% |
109,830
+20,118
|
|