DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$3.56B
AUM Growth
+$139M
(+4.1%)
Holding
501
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Encompass Health
EHC
|
+$9.52M |
| 5 |
Amazon
AMZN
|
+$8.85M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.9M | |
| 3 | +$12.3M | |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Palo Alto Networks
PANW
|
+$9.55M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$379B
| $28M | 0.78% |
150,629
-16,845
|
|
||
27
Coca-Cola
KO
$303B
| $27.9M | 0.78% |
393,938
-25,002
|
|
||
28
ServiceNow
NOW
$134B
| $26.6M | 0.75% |
129,545
-32,535
|
|
||
29
Cencora
COR
$68.8B
| $26.4M | 0.74% |
88,047
+4,603
|
|
||
30
AT&T
T
$167B
| $26.3M | 0.74% |
910,323
-5,137
|
|
||
31
Bank of America
BAC
$382B
| $25M | 0.7% |
527,384
+137,977
|
|
||
32
T-Mobile US
TMUS
$208B
| $23.8M | 0.67% |
99,999
+3,536
|
|
||
33
Progressive
PGR
$119B
| $22.5M | 0.63% |
84,281
-2,020
|
|
||
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
| $22.4M | 0.63% |
204,000
+30,000
|
|
||
35
Amphenol
APH
$189B
| $22.2M | 0.62% |
224,425
-953
|
|
||
36
Linde
LIN
$205B
| $21.7M | 0.61% |
46,287
-1,087
|
|
||
37
Motorola Solutions
MSI
$66.7B
| $21.7M | 0.61% |
51,613
-16,451
|
|
||
38
McDonald's
MCD
$219B
| $21.2M | 0.59% |
72,576
-1,642
|
|
||
39
Gilead Sciences
GILD
$155B
| $20.9M | 0.59% |
188,086
-23,836
|
|
||
40
Goldman Sachs
GS
$289B
| $20.4M | 0.57% |
28,829
+3,594
|
|
||
41
GE Vernova
GEV
$185B
| $19.5M | 0.55% |
36,811
+19,877
|
|
||
|
MRSH
42
Marsh
MRSH
$89.4B
| $19.5M | 0.55% |
89,033
-19,962
|
|
||
43
Mercado Libre
MELI
$105B
| $18.6M | 0.52% |
7,103
+5,459
|
|
||
44
Citigroup
C
$206B
| $18.4M | 0.52% |
215,702
+73,779
|
|
||
45
Verizon
VZ
$164B
| $18.1M | 0.51% |
418,323
+2,415
|
|
||
46
Chubb
CB
$118B
| $18M | 0.51% |
62,169
-4,123
|
|
||
47
Waste Management
WM
$89.1B
| $18M | 0.5% |
78,562
-29,408
|
|
||
48
PepsiCo
PEP
$200B
| $17.8M | 0.5% |
134,935
-37,461
|
|
||
49
Republic Services
RSG
$65.3B
| $17.8M | 0.5% |
72,228
-11,592
|
|
||
50
Royal Caribbean
RCL
$75.3B
| $17.5M | 0.49% |
55,806
+15,373
|
|