DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$3.99B
AUM Growth
+$425M
(+12%)
Holding
494
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.96M | |
| 3 | +$9.72M | |
| 4 |
Intuit
INTU
|
+$8.81M |
| 5 |
Teledyne Technologies
TDY
|
+$8.42M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$6.4M | |
| 3 | +$6.09M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$6M |
| 5 |
Netflix
NFLX
|
+$5.48M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$456B
| $29.8M | 0.75% |
52,459
-11,250
|
|
||
27
T-Mobile US
TMUS
$215B
| $29.5M | 0.74% |
123,360
+23,361
|
|
||
28
AT&T
T
$186B
| $29M | 0.73% |
1,025,321
+114,998
|
|
||
29
Coca-Cola
KO
$328B
| $28.2M | 0.71% |
425,111
+31,173
|
|
||
30
Philip Morris
PM
$264B
| $27.6M | 0.69% |
170,210
+2,867
|
|
||
31
Motorola Solutions
MSI
$74B
| $27.2M | 0.68% |
59,406
+7,793
|
|
||
32
Bank of America
BAC
$374B
| $26.9M | 0.67% |
521,470
-5,914
|
|
||
33
Goldman Sachs
GS
$273B
| $26.5M | 0.66% |
33,304
+4,475
|
|
||
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $25.7M | 0.65% |
231,000
+27,000
|
|
||
35
ServiceNow
NOW
$87.8B
| $25.4M | 0.64% |
137,860
+8,315
|
|
||
36
Oracle
ORCL
$507B
| $25.3M | 0.63% |
90,047
+18,380
|
|
||
37
McDonald's
MCD
$215B
| $25.3M | 0.63% |
83,183
+10,607
|
|
||
38
CME Group
CME
$103B
| $24.9M | 0.62% |
92,264
+36,598
|
|
||
39
Linde
LIN
$235B
| $24.9M | 0.62% |
52,439
+6,152
|
|
||
40
Progressive
PGR
$121B
| $24.2M | 0.61% |
98,137
+13,856
|
|
||
41
Morgan Stanley
MS
$299B
| $22.9M | 0.57% |
143,779
+28,922
|
|
||
42
Gilead Sciences
GILD
$165B
| $22.7M | 0.57% |
204,186
+16,100
|
|
||
43
Costco
COST
$446B
| $22.4M | 0.56% |
24,158
-4,852
|
|
||
44
Citigroup
C
$219B
| $21.6M | 0.54% |
212,922
-2,780
|
|
||
45
PepsiCo
PEP
$212B
| $21.5M | 0.54% |
153,428
+18,493
|
|
||
46
Verizon
VZ
$197B
| $21.3M | 0.53% |
483,896
+65,573
|
|
||
|
MRSH
47
Marsh
MRSH
$86.2B
| $21.2M | 0.53% |
104,977
+15,944
|
|
||
48
Merck
MRK
$283B
| $20.9M | 0.52% |
248,998
+34,096
|
|
||
49
Chubb
CB
$128B
| $20.8M | 0.52% |
73,747
+11,578
|
|
||
50
Waste Management
WM
$90B
| $20.6M | 0.52% |
93,303
+14,741
|
|