DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$656B
| $31.6M | 0.71% |
113,320
-12,918
| -10% | -$3.61M |
|
27
Home Depot
HD
$411B
| $31.5M | 0.71% |
82,079
-10,971
| -12% | -$4.21M |
|
28
Waste Management
WM
$87.7B
| $30.8M | 0.7% |
144,722
-29,060
| -17% | -$6.19M |
|
29
IBM
IBM
$239B
| $30.2M | 0.68% |
158,326
-32,739
| -17% | -$6.25M |
|
30
Linde
LIN
$222B
| $29.7M | 0.67% |
63,858
-4,165
| -6% | -$1.93M |
|
31
AbbVie
ABBV
$374B
| $27.7M | 0.62% |
151,878
-20,922
| -12% | -$3.81M |
|
32
Merck
MRK
$210B
| $27.6M | 0.62% |
209,479
-77,903
| -27% | -$10.3M |
|
|
33
Verizon
VZ
$186B
| $27.3M | 0.62% |
651,513
-1,010,902
| -61% | -$42.4M |
|
34
McKesson
MCK
$87.8B
| $27M | 0.61% |
50,260
-11,623
| -19% | -$6.24M |
|
35
Salesforce
CRM
$231B
| $26.2M | 0.59% |
86,949
-787
| -0.9% | -$237K |
|
36
Amgen
AMGN
$150B
| $25.7M | 0.58% |
90,244
-9,713
| -10% | -$2.76M |
|
37
Tesla
TSLA
$1.19T
| $25.6M | 0.58% |
145,900
-13,294
| -8% | -$2.34M |
|
38
PACCAR
PCAR
$51.8B
| $25.5M | 0.58% |
205,738
-52,353
| -20% | -$6.49M |
|
|
39
Adobe
ADBE
$149B
| $25.2M | 0.57% |
49,858
+16,034
| +47% | +$8.09M |
|
40
Marsh & McLennan
MMC
$97.7B
| $24.5M | 0.55% |
119,082
-27,145
| -19% | -$5.59M |
|
41
Accenture
ACN
$151B
| $23M | 0.52% |
66,454
-7,714
| -10% | -$2.67M |
|
42
Vertex Pharmaceuticals
VRTX
$99.6B
| $22.9M | 0.52% |
54,674
-17,546
| -24% | -$7.33M |
|
43
ServiceNow
NOW
$192B
| $22.4M | 0.5% |
29,321
-416
| -1% | -$317K |
|
|
44
T-Mobile US
TMUS
$271B
| $22M | 0.5% |
134,518
+35,062
| +35% | +$5.72M |
|
45
Amphenol
APH
$146B
| $21.8M | 0.49% |
377,198
-55,952
| -13% | -$3.23M |
|
46
Costco
COST
$424B
| $20.3M | 0.46% |
27,736
-2,605
| -9% | -$1.91M |
|
47
Republic Services
RSG
$71.3B
| $20.1M | 0.45% |
105,102
-31,403
| -23% | -$6.01M |
|
48
Boston Scientific
BSX
$156B
| $19.9M | 0.45% |
291,091
-26,358
| -8% | -$1.81M |
|
49
Gilead Sciences
GILD
$143B
| $19.4M | 0.44% |
264,622
-64,661
| -20% | -$4.74M |
|
50
Applied Materials
AMAT
$130B
| $19.3M | 0.44% |
93,605
+9,867
| +12% | +$2.03M |
|