DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+8.07%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$261M
(+6.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$12.3M |
| 3 |
Merck
MRK
|
+$8.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.08M |
| 5 |
Pfizer
PFE
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.32M |
| 2 |
Microsoft
MSFT
|
+$8.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.46M |
| 4 |
Costco
COST
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$5.92M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.09% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.12T
| $17.8M | 0.41% |
144,634
-6,279
| -4% | -$773K |
|
52
Paychex
PAYX
$48.7B
| $17.4M | 0.4% |
150,342
| – | – |
|
|
53
Thermo Fisher Scientific
TMO
$184B
| $16.6M | 0.38% |
30,173
-13,544
| -31% | -$7.46M |
|
54
AT&T
T
$207B
| $16.2M | 0.38% |
882,362
+127,087
| +17% | +$2.34M |
|
55
Oracle
ORCL
$670B
| $16.1M | 0.37% |
196,898
-30,708
| -13% | -$2.51M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $15.2M | 0.35% |
52,594
| – | – |
|
57
MSCI
MSCI
$44.5B
| $15.2M | 0.35% |
32,579
+76
| +0.2% | +$35.4K |
|
58
Dollar General
DG
$23.9B
| $15.1M | 0.35% |
61,257
+541
| +0.9% | +$133K |
|
59
Boston Scientific
BSX
$160B
| $14.9M | 0.34% |
321,347
+102,608
| +47% | +$4.75M |
|
60
Motorola Solutions
MSI
$79.7B
| $14.7M | 0.34% |
56,983
-394
| -0.7% | -$102K |
|
61
Kroger
KR
$45B
| $14.4M | 0.33% |
323,896
-10,000
| -3% | -$446K |
|
62
Automatic Data Processing
ADP
$121B
| $14.4M | 0.33% |
60,193
-3,077
| -5% | -$735K |
|
63
Republic Services
RSG
$71.2B
| $14M | 0.32% |
108,191
+1,200
| +1% | +$155K |
|
64
Adobe
ADBE
$152B
| $13.8M | 0.32% |
40,886
-9,334
| -19% | -$3.14M |
|
65
Blackrock
BLK
$171B
| $13.4M | 0.31% |
18,955
-4,036
| -18% | -$2.86M |
|
66
Hershey
HSY
$38B
| $12.7M | 0.29% |
54,646
| – | – |
|
67
Public Storage
PSA
$51.7B
| $12.5M | 0.29% |
44,573
-7,908
| -15% | -$2.22M |
|
68
Broadcom
AVGO
$1.63T
| $12.4M | 0.29% |
221,140
-31,340
| -12% | -$1.75M |
|
69
American Tower
AMT
$90.7B
| $12.3M | 0.29% |
58,144
+8,000
| +16% | +$1.69M |
|
70
Walt Disney
DIS
$214B
| $12.2M | 0.28% |
140,959
+325
| +0.2% | +$28.2K |
|
71
Salesforce
CRM
$240B
| $12M | 0.28% |
90,849
-8,854
| -9% | -$1.17M |
|
72
Progressive
PGR
$144B
| $11.8M | 0.27% |
91,346
-14,000
| -13% | -$1.82M |
|
73
Idexx Laboratories
IDXX
$52.2B
| $11.8M | 0.27% |
28,951
| – | – |
|
74
McKesson
MCK
$86.7B
| $11.7M | 0.27% |
31,293
+10,810
| +53% | +$4.06M |
|
75
Waste Connections
WCN
$45.9B
| $11.7M | 0.27% |
88,345
-5,000
| -5% | -$663K |
|