DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-11.88%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$1.77B
(-28%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
531
New
13
Increased
84
Reduced
210
Closed
44
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$31M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Exxon Mobil
XOM
|
+$8.59M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.7M |
| 5 |
Kellanova
K
|
+$7.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Altria Group
MO
|
+$29.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$26.3M |
| 4 |
Williams Companies
WMB
|
+$26.2M |
| 5 |
Adobe
ADBE
|
+$21.1M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $18.3M | 0.41% |
119,611
+28,054
| +31% | +$4.3M |
|
52
Public Storage
PSA
$51.7B
| $18.3M | 0.41% |
58,543
-24,575
| -30% | -$7.68M |
|
53
Keysight
KEYS
$29.1B
| $17.5M | 0.39% |
126,672
-59,809
| -32% | -$8.24M |
|
54
Regeneron Pharmaceuticals
REGN
$59.2B
| $17.4M | 0.39% |
29,382
-13,018
| -31% | -$7.7M |
|
55
Danaher
DHR
$142B
| $17.2M | 0.38% |
76,689
-72,721
| -49% | -$16.3M |
|
56
Salesforce
CRM
$240B
| $17.2M | 0.38% |
104,245
-12,314
| -11% | -$2.03M |
|
57
Paychex
PAYX
$48.7B
| $17.1M | 0.38% |
150,342
-83,312
| -36% | -$9.49M |
|
58
Kroger
KR
$45B
| $17.1M | 0.38% |
361,464
-146,932
| -29% | -$6.95M |
|
59
AT&T
T
$207B
| $17.1M | 0.38% |
815,088
+333,235
| +69% | +$6.98M |
|
60
Intuit
INTU
$187B
| $16.6M | 0.37% |
43,090
-16,613
| -28% | -$6.4M |
|
61
Dollar General
DG
$23.9B
| $14.9M | 0.33% |
60,716
-62,649
| -51% | -$15.4M |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.33% |
52,854
-49,593
| -48% | -$14M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 0.33% |
91,840
-28,386
| -24% | -$4.58M |
|
64
Zoetis
ZTS
$67.3B
| $14.6M | 0.32% |
84,970
-33,445
| -28% | -$5.75M |
|
65
Walt Disney
DIS
$214B
| $14.5M | 0.32% |
153,748
-51,864
| -25% | -$4.9M |
|
66
Blackrock
BLK
$171B
| $14M | 0.31% |
22,991
-183
| -0.8% | -$111K |
|
67
Republic Services
RSG
$71.2B
| $14M | 0.31% |
106,991
-57,390
| -35% | -$7.51M |
|
68
Newmont
NEM
$83.2B
| $14M | 0.31% |
234,497
-55,058
| -19% | -$3.29M |
|
69
Intel
INTC
$114B
| $13.7M | 0.3% |
366,097
-64,085
| -15% | -$2.4M |
|
70
Progressive
PGR
$144B
| $13.4M | 0.3% |
115,346
-50,120
| -30% | -$5.83M |
|
71
American Tower
AMT
$90.7B
| $12.9M | 0.29% |
50,355
-5,787
| -10% | -$1.48M |
|
72
MSCI
MSCI
$44.5B
| $12.8M | 0.29% |
31,168
-364
| -1% | -$150K |
|
73
ServiceNow
NOW
$195B
| $12.8M | 0.28% |
26,918
-1,472
| -5% | -$700K |
|
74
Broadcom
AVGO
$1.63T
| $12.3M | 0.27% |
252,480
-60,000
| -19% | -$2.91M |
|
75
Motorola Solutions
MSI
$79.7B
| $12M | 0.27% |
57,377
-27,871
| -33% | -$5.84M |
|