DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
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
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $34.3M | 0.71% | 582,253 -6,544 | -1% | -$386K |
|
27
Advanced Micro Devices
AMD
$264B
| $33.8M | 0.7% | 229,122 +63,575 | +38% | +$9.37M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 0.69% | 94,543 +3,734 | +4% | +$1.32M |
|
29
Visa
V
$683B
| $32.9M | 0.68% | 126,238 +32,088 | +34% | +$8.35M |
|
30
Altria Group
MO
$113B
| $32.3M | 0.67% | 800,113 -51,167 | -6% | -$2.06M |
|
31
Home Depot
HD
$405B
| $32.2M | 0.67% | 93,050 -3,811 | -4% | -$1.32M |
|
32
Merck
MRK
$210B
| $31.3M | 0.65% | 287,382 -116,543 | -29% | -$12.7M |
|
33
IBM
IBM
$227B
| $31.2M | 0.65% | 191,065 -2,184 | -1% | -$357K |
|
34
Waste Management
WM
$91.2B
| $31.1M | 0.65% | 173,782 +4,199 | +2% | +$752K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $29.4M | 0.61% | 72,220 +11,394 | +19% | +$4.64M |
|
36
Amgen
AMGN
$155B
| $28.8M | 0.6% | 99,957 +28,999 | +41% | +$8.35M |
|
|
37
McKesson
MCK
$85.4B
| $28.7M | 0.59% | 61,883 +27,380 | +79% | +$12.7M |
|
38
JPMorgan Chase
JPM
$829B
| $28.2M | 0.59% | 165,758 -32,994 | -17% | -$5.61M |
|
39
Linde
LIN
$224B
| $27.9M | 0.58% | 68,023 -1,055 | -2% | -$433K |
|
40
Marsh & McLennan
MMC
$101B
| $27.7M | 0.58% | 146,227 +12,208 | +9% | +$2.31M |
|
41
AbbVie
ABBV
$372B
| $26.8M | 0.56% | 172,800 -485 | -0.3% | -$75.2K |
|
|
42
Gilead Sciences
GILD
$140B
| $26.7M | 0.55% | 329,283 -431,436 | -57% | -$35M |
|
43
Accenture
ACN
$162B
| $26M | 0.54% | 74,168 -865 | -1% | -$304K |
|
44
PACCAR
PCAR
$52.5B
| $25.2M | 0.52% | 258,091 +26,349 | +11% | +$2.57M |
|
45
Salesforce
CRM
$245B
| $23.1M | 0.48% | 87,736 -371 | -0.4% | -$97.6K |
|
46
Roper Technologies
ROP
$56.6B
| $22.8M | 0.47% | 41,776 +9,812 | +31% | +$5.35M |
|
47
Republic Services
RSG
$73B
| $22.5M | 0.47% | 136,505 +12,748 | +10% | +$2.1M |
|
48
Chevron
CVX
$324B
| $22.2M | 0.46% | 148,921 -16,763 | -10% | -$2.5M |
|
49
Amphenol
APH
$133B
| $21.5M | 0.45% | 216,575 -13,890 | -6% | -$1.38M |
|
50
General Mills
GIS
$26.4B
| $21.3M | 0.44% | 326,245 -2,577 | -0.8% | -$168K |
|