DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.14%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-3.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
578
New
23
Increased
80
Reduced
270
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Tradeweb Markets
TW
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.4M |
| 2 |
GE Aerospace
GE
|
$42.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Omnicom Group
OMC
|
$12.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $27.4M | 0.36% | 129,067 -24,902 | -16% | -$5.3M |
|
52
Salesforce
CRM
$245B
| $27.1M | 0.35% | 99,972 -6,674 | -6% | -$1.81M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.9M | 0.35% | 44,378 +1,284 | +3% | +$777K |
|
54
T-Mobile US
TMUS
$284B
| $26.5M | 0.34% | 207,658 +18,425 | +10% | +$2.35M |
|
55
Paychex
PAYX
$50.2B
| $26.4M | 0.34% | 234,558 +9,254 | +4% | +$1.04M |
|
56
Dollar General
DG
$23.9B
| $26.2M | 0.34% | 123,365 -1,834 | -1% | -$389K |
|
|
57
Simon Property Group
SPG
$59B
| $25.9M | 0.34% | 199,128 +178,767 | +878% | +$23.2M |
|
58
Waste Management
WM
$91.2B
| $25.8M | 0.33% | 172,702 +6,075 | +4% | +$907K |
|
59
Morgan Stanley
MS
$240B
| $25.6M | 0.33% | 262,883 -20,686 | -7% | -$2.01M |
|
60
Target
TGT
$43.6B
| $24.9M | 0.32% | 109,035 +1,131 | +1% | +$259K |
|
61
PayPal
PYPL
$67.1B
| $24.1M | 0.31% | 92,709 -2,532 | -3% | -$659K |
|
62
Newmont
NEM
$81.7B
| $24.1M | 0.31% | 443,565 | – | – |
|
63
Atlassian
TEAM
$46.6B
| $23.9M | 0.31% | 61,000 | – | – |
|
64
Zoetis
ZTS
$69.3B
| $23.5M | 0.31% | 121,113 +7,012 | +6% | +$1.36M |
|
65
Keysight
KEYS
$28.1B
| $22.7M | 0.29% | 137,948 +9,893 | +8% | +$1.63M |
|
66
General Mills
GIS
$26.4B
| $22.6M | 0.29% | 377,539 -2,692 | -0.7% | -$161K |
|
67
Lowe's Companies
LOW
$145B
| $22.3M | 0.29% | 109,906 +3,316 | +3% | +$673K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $21.8M | 0.28% | 120,404 +4,057 | +3% | +$736K |
|
69
Blackrock
BLK
$175B
| $21.7M | 0.28% | 25,834 -590 | -2% | -$495K |
|
70
Pfizer
PFE
$141B
| $21.1M | 0.27% | 490,194 +28,162 | +6% | +$1.21M |
|
71
Qualcomm
QCOM
$173B
| $20.8M | 0.27% | 161,389 -6,313 | -4% | -$814K |
|
72
Republic Services
RSG
$73B
| $20.2M | 0.26% | 167,916 | – | – |
|
73
Motorola Solutions
MSI
$78.7B
| $19.8M | 0.26% | 85,248 | – | – |
|
74
Kroger
KR
$44.9B
| $19.7M | 0.26% | 487,414 -2,367 | -0.5% | -$95.7K |
|
75
Netflix
NFLX
$513B
| $19.7M | 0.26% | 32,271 -1,183 | -4% | -$722K |
|