DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Kroger
KR
|
$6.51M |
| 3 |
W.R. Berkley
WRB
|
$5.73M |
| 4 |
Palo Alto Networks
PANW
|
$5.45M |
| 5 |
Intuit
INTU
|
$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.29M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
IBM
IBM
|
$5.46M |
| 5 |
Cisco
CSCO
|
$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $29.7M | 0.65% | 142,981 -1,653 | -1% | -$343K |
|
27
Coca-Cola
KO
$297B
| $29.4M | 0.65% | 473,932 -53,720 | -10% | -$3.33M |
|
28
Gilead Sciences
GILD
$140B
| $28.9M | 0.63% | 347,894 +37,911 | +12% | +$3.15M |
|
|
29
iShares MSCI India ETF
INDA
$9.17B
| $28.6M | 0.63% | 727,145 -215,195 | -23% | -$8.47M |
|
30
Waste Management
WM
$91.2B
| $28M | 0.61% | 171,659 +25,648 | +18% | +$4.18M |
|
31
Chevron
CVX
$324B
| $27.9M | 0.61% | 171,001 -3,876 | -2% | -$632K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.59% | 348,014 +14,781 | +4% | +$1.14M |
|
33
Texas Instruments
TXN
$184B
| $26.8M | 0.59% | 143,861 +12,176 | +9% | +$2.26M |
|
34
Pfizer
PFE
$141B
| $26.7M | 0.59% | 655,360 +38,458 | +6% | +$1.57M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.58% | 255,632 -28,260 | -10% | -$2.94M |
|
36
Costco
COST
$418B
| $26.6M | 0.58% | 53,482 -4,862 | -8% | -$2.42M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.3M | 0.58% | 32,062 +1,008 | +3% | +$828K |
|
38
Abbott
ABT
$231B
| $25.7M | 0.56% | 254,004 +12,283 | +5% | +$1.24M |
|
|
39
Intuit
INTU
$186B
| $25.2M | 0.55% | 56,546 +9,749 | +21% | +$4.35M |
|
40
General Mills
GIS
$26.4B
| $24.6M | 0.54% | 287,834 +37,890 | +15% | +$3.24M |
|
41
Keysight
KEYS
$28.1B
| $24.6M | 0.54% | 152,126 +13,202 | +10% | +$2.13M |
|
42
Marsh & McLennan
MMC
$101B
| $23.6M | 0.52% | 141,468 +18,376 | +15% | +$3.06M |
|
|
43
Kroger
KR
$44.9B
| $22.5M | 0.49% | 455,766 +131,870 | +41% | +$6.51M |
|
44
Mastercard
MA
$538B
| $22.5M | 0.49% | 61,891 -4,505 | -7% | -$1.64M |
|
45
Visa
V
$683B
| $21.6M | 0.47% | 95,595 -7,880 | -8% | -$1.78M |
|
46
Amgen
AMGN
$155B
| $21.3M | 0.47% | 87,921 +5,569 | +7% | +$1.35M |
|
47
S&P Global
SPGI
$167B
| $21M | 0.46% | 61,006 -2,078 | -3% | -$716K |
|
48
Paychex
PAYX
$50.2B
| $20.1M | 0.44% | 175,700 +25,358 | +17% | +$2.91M |
|
49
Bank of America
BAC
$376B
| $19.7M | 0.43% | 690,227 +70,028 | +11% | +$2M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $19.2M | 0.42% | 60,956 +8,362 | +16% | +$2.63M |
|