DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$30.8M |
| 2 |
Chubb
CB
|
+$15.1M |
| 3 |
Williams Companies
WMB
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$11.8M |
| 5 |
Hartford Financial Services
HIG
|
+$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 5 |
Amgen
AMGN
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $30.1M | 0.73% |
54,117
+4,259
| +9% | +$2.37M |
|
27
IBM
IBM
$241B
| $29.9M | 0.73% |
172,887
+14,561
| +9% | +$2.52M |
|
28
Waste Management
WM
$88.3B
| $29M | 0.71% |
136,031
-8,691
| -6% | -$1.85M |
|
29
McDonald's
MCD
$223B
| $28.6M | 0.7% |
112,403
-10,871
| -9% | -$2.77M |
|
30
Motorola Solutions
MSI
$79.6B
| $28.4M | 0.69% |
73,537
+22,091
| +43% | +$8.53M |
|
31
Linde
LIN
$222B
| $27.9M | 0.68% |
63,643
-215
| -0.3% | -$94.3K |
|
32
Tesla
TSLA
$1.12T
| $27.1M | 0.66% |
137,136
-8,764
| -6% | -$1.73M |
|
33
Verizon
VZ
$184B
| $26.9M | 0.66% |
652,597
+1,084
| +0.2% | +$44.7K |
|
34
T-Mobile US
TMUS
$273B
| $26.6M | 0.65% |
150,796
+16,278
| +12% | +$2.87M |
|
35
Costco
COST
$434B
| $26.3M | 0.64% |
30,949
+3,213
| +12% | +$2.73M |
|
36
AbbVie
ABBV
$372B
| $26.2M | 0.64% |
152,737
+859
| +0.6% | +$147K |
|
37
Intuit
INTU
$187B
| $26.2M | 0.64% |
39,842
-11,457
| -22% | -$7.53M |
|
38
Gilead Sciences
GILD
$144B
| $25.9M | 0.63% |
377,017
+112,395
| +42% | +$7.71M |
|
39
Progressive
PGR
$143B
| $24.6M | 0.6% |
118,599
+37,498
| +46% | +$7.79M |
|
40
Boston Scientific
BSX
$160B
| $24.6M | 0.6% |
319,338
+28,247
| +10% | +$2.18M |
|
41
Colgate-Palmolive
CL
$68.1B
| $24.3M | 0.59% |
250,525
+50,821
| +25% | +$4.93M |
|
42
ServiceNow
NOW
$194B
| $24.2M | 0.59% |
30,710
+1,389
| +5% | +$1.09M |
|
43
Marsh & McLennan
MMC
$99.2B
| $24M | 0.58% |
113,976
-5,106
| -4% | -$1.08M |
|
44
Home Depot
HD
$413B
| $23.2M | 0.56% |
67,373
-14,706
| -18% | -$5.06M |
|
45
Amphenol
APH
$143B
| $22.7M | 0.55% |
337,642
-39,556
| -10% | -$2.66M |
|
46
Advanced Micro Devices
AMD
$253B
| $22.1M | 0.54% |
136,177
-54,208
| -28% | -$8.79M |
|
|
47
Chubb
CB
$110B
| $22M | 0.54% |
86,381
+59,038
| +216% | +$15.1M |
|
48
Eaton
ETN
$136B
| $21.5M | 0.52% |
68,536
+21,093
| +44% | +$6.61M |
|
49
Republic Services
RSG
$71.5B
| $20.8M | 0.51% |
107,046
+1,944
| +2% | +$378K |
|
50
Roper Technologies
ROP
$55.9B
| $20.1M | 0.49% |
35,671
+1,810
| +5% | +$1.02M |
|