DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+3.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$340M
(-8.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Visa
V
|
+$15.5M |
| 3 |
Philip Morris
PM
|
+$11.7M |
| 4 |
Cisco
CSCO
|
+$9.97M |
| 5 |
PG&E
PCG
|
+$8.31M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$68.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
McKesson
MCK
|
+$21.4M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $29M | 0.8% |
239,697
+57,556
| +32% | +$6.95M |
|
27
Exxon Mobil
XOM
$479B
| $28.4M | 0.78% |
263,563
-36,292
| -12% | -$3.9M |
|
28
Coca-Cola
KO
$293B
| $27.6M | 0.76% |
442,575
-92,565
| -17% | -$5.76M |
|
29
PepsiCo
PEP
$197B
| $26.5M | 0.73% |
174,272
-1,882
| -1% | -$286K |
|
30
AbbVie
ABBV
$389B
| $25M | 0.69% |
140,707
-179
| -0.1% | -$31.8K |
|
31
Home Depot
HD
$419B
| $24.2M | 0.67% |
62,168
-7,500
| -11% | -$2.92M |
|
32
Costco
COST
$426B
| $23.5M | 0.65% |
25,679
-360
| -1% | -$330K |
|
33
Marsh & McLennan
MMC
$98.6B
| $23.5M | 0.65% |
110,650
+11,561
| +12% | +$2.46M |
|
34
T-Mobile US
TMUS
$270B
| $23.2M | 0.64% |
104,930
-18,188
| -15% | -$4.01M |
|
35
Waste Management
WM
$88.2B
| $23M | 0.64% |
114,124
+3,054
| +3% | +$616K |
|
36
Adobe
ADBE
$148B
| $23M | 0.64% |
51,767
-4,129
| -7% | -$1.84M |
|
37
AT&T
T
$210B
| $22.4M | 0.62% |
981,689
+23,655
| +2% | +$539K |
|
38
McDonald's
MCD
$220B
| $21.8M | 0.6% |
75,271
-9,755
| -11% | -$2.83M |
|
39
Progressive
PGR
$145B
| $21.7M | 0.6% |
90,697
-21,510
| -19% | -$5.15M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.3M | 0.56% |
190,000
+56,000
| +42% | +$5.98M |
|
41
Palo Alto Networks
PANW
$134B
| $19.9M | 0.55% |
109,596
-3,026
| -3% | -$551K |
|
42
Linde
LIN
$225B
| $19.9M | 0.55% |
47,517
-12,706
| -21% | -$5.32M |
|
43
Advanced Micro Devices
AMD
$252B
| $19.9M | 0.55% |
164,356
-11,967
| -7% | -$1.45M |
|
44
Colgate-Palmolive
CL
$67.8B
| $19.6M | 0.54% |
215,436
+7,513
| +4% | +$683K |
|
45
Chubb
CB
$112B
| $19.2M | 0.53% |
69,444
+321
| +0.5% | +$88.7K |
|
|
46
Philip Morris
PM
$264B
| $18.9M | 0.52% |
157,075
+97,624
| +164% | +$11.7M |
|
47
Bank of America
BAC
$376B
| $18.3M | 0.51% |
416,046
+27,318
| +7% | +$1.2M |
|
48
Netflix
NFLX
$516B
| $17.5M | 0.48% |
19,607
-2,133
| -10% | -$1.9M |
|
49
Amphenol
APH
$146B
| $17.5M | 0.48% |
251,590
+1,358
| +0.5% | +$94.3K |
|
50
Accenture
ACN
$151B
| $17.4M | 0.48% |
49,594
-5,116
| -9% | -$1.8M |
|