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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $31.6M | 0.73% |
616,902
+139,450
| +29% | +$7.15M |
|
27
Verizon
VZ
$183B
| $31.5M | 0.73% |
798,469
+76,472
| +11% | +$3.01M |
|
28
Chevron
CVX
$310B
| $31.4M | 0.73% |
174,877
+19,384
| +12% | +$3.48M |
|
29
NextEra Energy, Inc.
NEE
$144B
| $27.9M | 0.65% |
333,233
-7,652
| -2% | -$640K |
|
30
Accenture
ACN
$159B
| $27.8M | 0.64% |
104,264
-12,126
| -10% | -$3.24M |
|
|
31
Costco
COST
$431B
| $26.6M | 0.62% |
58,344
-13,052
| -18% | -$5.96M |
|
32
Gilead Sciences
GILD
$144B
| $26.6M | 0.62% |
309,983
-32,383
| -9% | -$2.78M |
|
33
Abbott
ABT
$230B
| $26.5M | 0.61% |
241,721
+249
| +0.1% | +$27.3K |
|
34
IBM
IBM
$239B
| $25.3M | 0.59% |
179,361
+22,032
| +14% | +$3.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.83T
| $25.2M | 0.58% |
283,892
-14,936
| -5% | -$1.33M |
|
36
Keysight
KEYS
$29.1B
| $23.8M | 0.55% |
138,924
+313
| +0.2% | +$53.5K |
|
37
Mastercard
MA
$530B
| $23.1M | 0.53% |
66,396
-1,509
| -2% | -$525K |
|
38
Waste Management
WM
$88.2B
| $22.9M | 0.53% |
146,011
+242
| +0.2% | +$38K |
|
39
Regeneron Pharmaceuticals
REGN
$59.2B
| $22.4M | 0.52% |
31,054
+672
| +2% | +$485K |
|
40
Texas Instruments
TXN
$169B
| $21.8M | 0.5% |
131,685
-24,265
| -16% | -$4.01M |
|
41
Amgen
AMGN
$151B
| $21.6M | 0.5% |
82,352
-4,106
| -5% | -$1.08M |
|
42
Visa
V
$664B
| $21.5M | 0.5% |
103,475
-7,918
| -7% | -$1.65M |
|
43
S&P Global
SPGI
$167B
| $21.1M | 0.49% |
63,084
+275
| +0.4% | +$92.1K |
|
44
General Mills
GIS
$26.8B
| $21M | 0.49% |
249,944
-19,000
| -7% | -$1.59M |
|
45
Bank of America
BAC
$366B
| $20.5M | 0.48% |
620,199
-18,297
| -3% | -$606K |
|
46
Danaher
DHR
$142B
| $20.5M | 0.48% |
87,197
+2,048
| +2% | +$482K |
|
47
Marsh & McLennan
MMC
$100B
| $20.4M | 0.47% |
123,092
-22,383
| -15% | -$3.7M |
|
48
AbbVie
ABBV
$371B
| $19.6M | 0.45% |
121,514
+2,548
| +2% | +$412K |
|
49
Duke Energy
DUK
$93.4B
| $19.4M | 0.45% |
188,665
+10,000
| +6% | +$1.03M |
|
50
Intuit
INTU
$187B
| $18.2M | 0.42% |
46,797
-2,555
| -5% | -$994K |
|