DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $19.6M | 0.38% |
445,494
+10,724
| +2% | +$471K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 0.38% |
98,484
-773
| -0.8% | -$153K |
|
53
Union Pacific
UNP
$128B
| $19.4M | 0.38% |
144,476
+16,520
| +13% | +$2.22M |
|
54
Caterpillar
CAT
$202B
| $19.1M | 0.37% |
121,414
+5,043
| +4% | +$795K |
|
55
Walt Disney
DIS
$211B
| $19.1M | 0.37% |
177,519
-2,853
| -2% | -$307K |
|
|
56
Citigroup
C
$182B
| $18.6M | 0.36% |
250,618
-167,622
| -40% | -$12.5M |
|
57
Cisco
CSCO
$268B
| $18.5M | 0.36% |
482,380
+61,569
| +15% | +$2.36M |
|
58
DuPont de Nemours
DD
$32.7B
| $17.9M | 0.35% |
124,422
-1,527
| -1% | -$219K |
|
59
Verizon
VZ
$186B
| $17.5M | 0.34% |
330,448
-5,911
| -2% | -$313K |
|
60
NVIDIA
NVDA
$4.31T
| $17M | 0.33% |
3,520,720
-2,400
| -0.1% | -$11.6K |
|
61
DTE Energy
DTE
$28.4B
| $16.9M | 0.33% |
181,261
-16,100
| -8% | -$1.5M |
|
62
Waste Management
WM
$88.8B
| $16.5M | 0.32% |
191,738
+3,173
| +2% | +$274K |
|
63
PNC Financial Services
PNC
$79.8B
| $16.2M | 0.31% |
112,445
+9,216
| +9% | +$1.33M |
|
64
Republic Services
RSG
$72.5B
| $16.1M | 0.31% |
238,525
+5,472
| +2% | +$370K |
|
65
Amgen
AMGN
$152B
| $16.1M | 0.31% |
92,615
-2,774
| -3% | -$482K |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $15.2M | 0.3% |
248,458
-3,689
| -1% | -$226K |
|
67
GE Aerospace
GE
$299B
| $14.7M | 0.28% |
175,500
-2,923
| -2% | -$244K |
|
68
Prudential Financial
PRU
$37.7B
| $14.6M | 0.28% |
127,188
-27,487
| -18% | -$3.16M |
|
69
Paychex
PAYX
$48.7B
| $14.6M | 0.28% |
214,612
+9,719
| +5% | +$662K |
|
70
Baidu
BIDU
$38.4B
| $14.3M | 0.28% |
60,999
-3,159
| -5% | -$740K |
|
71
Public Storage
PSA
$51.7B
| $13.9M | 0.27% |
66,702
+2,118
| +3% | +$443K |
|
72
Salesforce
CRM
$234B
| $13.6M | 0.26% |
132,728
+7,563
| +6% | +$773K |
|
73
Ameren
AEE
$27.1B
| $13.3M | 0.26% |
225,927
+168,819
| +296% | +$9.96M |
|
74
Oracle
ORCL
$865B
| $13.3M | 0.26% |
281,588
+17,229
| +7% | +$815K |
|
75
PPL Corp
PPL
$26.6B
| $13.2M | 0.26% |
425,851
+364,198
| +591% | +$11.3M |
|