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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $33.6M | 0.7% |
85,348
+23,457
| +38% | +$9.23M |
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| $32.8M | 0.68% |
270,966
+15,334
| +6% | +$1.85M |
|
28
Walmart
WMT
$816B
| $32M | 0.67% |
611,211
-23,973
| -4% | -$1.26M |
|
29
Home Depot
HD
$413B
| $30.3M | 0.63% |
97,474
-12,544
| -11% | -$3.9M |
|
30
Coca-Cola
KO
$292B
| $30.2M | 0.63% |
501,923
+27,991
| +6% | +$1.69M |
|
|
31
Blackstone
BX
$135B
| $29.6M | 0.62% |
318,720
+299,592
| +1,566% | +$27.9M |
|
32
JPMorgan Chase
JPM
$819B
| $29M | 0.61% |
199,404
-46,325
| -19% | -$6.74M |
|
33
Waste Management
WM
$88.3B
| $28.8M | 0.6% |
165,958
-5,701
| -3% | -$989K |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $28.7M | 0.6% |
448,150
-26,477
| -6% | -$1.69M |
|
|
35
Oneok
OKE
$45.2B
| $27.8M | 0.58% |
450,701
+406,148
| +912% | +$25.1M |
|
36
Gilead Sciences
GILD
$144B
| $27.5M | 0.57% |
356,719
+8,825
| +3% | +$680K |
|
37
Chevron
CVX
$312B
| $26.2M | 0.55% |
166,496
-4,505
| -3% | -$709K |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $26.1M | 0.54% |
90,887
+6,428
| +8% | +$1.84M |
|
39
Marsh & McLennan
MMC
$99.2B
| $26M | 0.54% |
138,468
-3,000
| -2% | -$564K |
|
40
General Mills
GIS
$26.9B
| $25.7M | 0.54% |
335,238
+47,404
| +16% | +$3.64M |
|
41
NextEra Energy, Inc.
NEE
$144B
| $25.5M | 0.53% |
343,732
-4,282
| -1% | -$318K |
|
42
Broadcom
AVGO
$1.58T
| $25.4M | 0.53% |
293,130
+16,590
| +6% | +$1.44M |
|
43
Intuit
INTU
$187B
| $25.3M | 0.53% |
55,147
-1,399
| -2% | -$641K |
|
44
Texas Instruments
TXN
$168B
| $24.3M | 0.51% |
134,725
-9,136
| -6% | -$1.64M |
|
45
Oracle
ORCL
$678B
| $23.2M | 0.48% |
194,608
-11,516
| -6% | -$1.37M |
|
46
Visa
V
$668B
| $22.4M | 0.47% |
94,448
-1,147
| -1% | -$272K |
|
47
Motorola Solutions
MSI
$79.6B
| $22.2M | 0.46% |
75,624
+10,150
| +16% | +$2.98M |
|
48
IBM
IBM
$241B
| $22M | 0.46% |
164,657
+26,979
| +20% | +$3.61M |
|
|
49
Accenture
ACN
$157B
| $21.6M | 0.45% |
69,860
-44,321
| -39% | -$13.7M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.45% |
60,826
-130
| -0.2% | -$45.7K |
|