DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.28%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$150M
(-3.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 2 |
KBR
KBR
|
+$7.44M |
| 3 |
Tyler Technologies
TYL
|
+$7.41M |
| 4 |
Intapp
INTA
|
+$7.12M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Sempra
SRE
|
+$14.2M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Williams Companies
WMB
|
+$13.3M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $30M | 0.76% |
176,154
-34,751
| -16% | -$5.91M |
|
27
ServiceNow
NOW
$195B
| $29.3M | 0.74% |
32,757
+2,047
| +7% | +$1.83M |
|
28
VanEck Semiconductor ETF
SMH
$28.2B
| $29M | 0.73% |
118,280
| – | – |
|
29
Adobe
ADBE
$150B
| $28.9M | 0.73% |
55,896
+1,779
| +3% | +$921K |
|
|
30
Advanced Micro Devices
AMD
$253B
| $28.9M | 0.73% |
176,323
+40,146
| +29% | +$6.59M |
|
31
Linde
LIN
$223B
| $28.7M | 0.73% |
60,223
-3,420
| -5% | -$1.63M |
|
32
Visa
V
$664B
| $28.6M | 0.72% |
104,068
-14,234
| -12% | -$3.91M |
|
33
Progressive
PGR
$143B
| $28.5M | 0.72% |
112,207
-6,392
| -5% | -$1.62M |
|
34
McKesson
MCK
$87.8B
| $28.4M | 0.72% |
57,452
+1,960
| +4% | +$969K |
|
35
Home Depot
HD
$418B
| $28.2M | 0.71% |
69,668
+2,295
| +3% | +$930K |
|
36
AbbVie
ABBV
$371B
| $27.8M | 0.7% |
140,886
-11,851
| -8% | -$2.34M |
|
37
McDonald's
MCD
$223B
| $25.9M | 0.65% |
85,026
-27,377
| -24% | -$8.34M |
|
38
T-Mobile US
TMUS
$273B
| $25.4M | 0.64% |
123,118
-27,678
| -18% | -$5.71M |
|
39
Costco
COST
$431B
| $23.1M | 0.58% |
26,039
-4,910
| -16% | -$4.35M |
|
40
Waste Management
WM
$88.3B
| $23.1M | 0.58% |
111,070
-24,961
| -18% | -$5.18M |
|
41
Cisco
CSCO
$266B
| $22.9M | 0.58% |
430,467
-234,436
| -35% | -$12.5M |
|
42
Cigna
CI
$80.3B
| $22.8M | 0.58% |
65,940
+17,326
| +36% | +$6M |
|
43
Marsh & McLennan
MMC
$99.2B
| $22.1M | 0.56% |
99,089
-14,887
| -13% | -$3.32M |
|
44
Mondelez International
MDLZ
$80.1B
| $21.8M | 0.55% |
296,385
+54,951
| +23% | +$4.05M |
|
45
Colgate-Palmolive
CL
$68B
| $21.6M | 0.55% |
207,923
-42,602
| -17% | -$4.42M |
|
46
TJX Companies
TJX
$156B
| $21.4M | 0.54% |
182,141
+7,951
| +5% | +$935K |
|
47
Salesforce
CRM
$240B
| $21.4M | 0.54% |
78,019
+5,700
| +8% | +$1.56M |
|
48
AT&T
T
$210B
| $21.1M | 0.53% |
958,034
+279,646
| +41% | +$6.15M |
|
49
Chubb
CB
$111B
| $19.9M | 0.5% |
69,123
-17,258
| -20% | -$4.98M |
|
50
Duke Energy
DUK
$93.4B
| $19.7M | 0.5% |
170,691
-14,552
| -8% | -$1.68M |
|