DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-0.04%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$191M
(-5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Royal Caribbean
RCL
|
+$5.06M |
| 4 |
Gilead Sciences
GILD
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Top Sells
| 1 |
Spotify
SPOT
|
+$12M |
| 2 |
Cigna
CI
|
+$9.97M |
| 3 |
Merck
MRK
|
+$7.92M |
| 4 |
Microsoft
MSFT
|
+$7.2M |
| 5 |
Aramark
ARMK
|
+$7.18M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$259B
| $29.3M | 0.85% |
184,412
+27,337
| +17% | +$4.34M |
|
27
Tesla
TSLA
$1.28T
| $29.1M | 0.85% |
112,460
-5,279
| -4% | -$1.37M |
|
28
TJX Companies
TJX
$155B
| $28.2M | 0.82% |
231,263
-8,434
| -4% | -$1.03M |
|
29
Marsh & McLennan
MMC
$99.8B
| $26.6M | 0.78% |
108,995
-1,655
| -1% | -$404K |
|
30
AT&T
T
$211B
| $25.9M | 0.76% |
915,460
-66,229
| -7% | -$1.87M |
|
31
PepsiCo
PEP
$197B
| $25.8M | 0.75% |
172,396
-1,876
| -1% | -$281K |
|
32
ServiceNow
NOW
$193B
| $25.8M | 0.75% |
32,416
-1,666
| -5% | -$1.33M |
|
33
T-Mobile US
TMUS
$272B
| $25.7M | 0.75% |
96,463
-8,467
| -8% | -$2.26M |
|
34
Salesforce
CRM
$231B
| $25.2M | 0.73% |
93,723
-5,733
| -6% | -$1.54M |
|
35
Waste Management
WM
$87.9B
| $25M | 0.73% |
107,970
-6,154
| -5% | -$1.42M |
|
36
Progressive
PGR
$146B
| $24.4M | 0.71% |
86,301
-4,396
| -5% | -$1.24M |
|
|
37
Gilead Sciences
GILD
$142B
| $23.7M | 0.69% |
211,922
+43,775
| +26% | +$4.9M |
|
38
Cencora
COR
$58.7B
| $23.2M | 0.68% |
83,444
+13,639
| +20% | +$3.79M |
|
39
McDonald's
MCD
$218B
| $23.2M | 0.68% |
74,218
-1,053
| -1% | -$329K |
|
40
Home Depot
HD
$421B
| $22.7M | 0.66% |
61,896
-272
| -0.4% | -$99.7K |
|
41
Costco
COST
$429B
| $22.2M | 0.65% |
23,433
-2,246
| -9% | -$2.12M |
|
42
Linde
LIN
$226B
| $22.1M | 0.64% |
47,374
-143
| -0.3% | -$66.6K |
|
43
Republic Services
RSG
$71.3B
| $20.3M | 0.59% |
83,820
-1,602
| -2% | -$388K |
|
|
44
Merck
MRK
$207B
| $20.1M | 0.59% |
224,285
-88,221
| -28% | -$7.92M |
|
45
Chubb
CB
$111B
| $20M | 0.58% |
66,292
-3,152
| -5% | -$952K |
|
46
Colgate-Palmolive
CL
$67.3B
| $19.8M | 0.58% |
211,360
-4,076
| -2% | -$382K |
|
47
Adobe
ADBE
$148B
| $19.6M | 0.57% |
51,104
-663
| -1% | -$254K |
|
48
Duke Energy
DUK
$94.8B
| $19M | 0.55% |
155,482
-2,209
| -1% | -$269K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.9M | 0.55% |
174,000
-16,000
| -8% | -$1.74M |
|
50
Verizon
VZ
$185B
| $18.9M | 0.55% |
415,908
+9,330
| +2% | +$423K |
|