DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+7.54%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$237M
(+5.5%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.5M |
| 2 |
Kroger
KR
|
+$6.51M |
| 3 |
W.R. Berkley
WRB
|
+$5.73M |
| 4 |
Palo Alto Networks
PANW
|
+$5.45M |
| 5 |
Intuit
INTU
|
+$4.35M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$8.47M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.29M |
| 3 |
Microsoft
MSFT
|
+$6.07M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
Cisco
CSCO
|
+$5.46M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 8.4% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $19.2M | 0.42% |
206,124
+9,226
| +5% | +$857K |
|
52
Motorola Solutions
MSI
$80.3B
| $18.7M | 0.41% |
65,474
+8,491
| +15% | +$2.43M |
|
53
Danaher
DHR
$136B
| $18.5M | 0.41% |
82,709
-4,488
| -5% | -$1M |
|
54
AbbVie
ABBV
$386B
| $18.3M | 0.4% |
115,123
-6,391
| -5% | -$1.02M |
|
55
Salesforce
CRM
$231B
| $18.1M | 0.4% |
90,816
-33
| -0% | -$6.59K |
|
|
56
IBM
IBM
$236B
| $18M | 0.4% |
137,678
-41,683
| -23% | -$5.46M |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $17.9M | 0.39% |
84,459
+18,655
| +28% | +$3.95M |
|
58
Broadcom
AVGO
$1.7T
| $17.7M | 0.39% |
276,540
+55,400
| +25% | +$3.55M |
|
59
Thermo Fisher Scientific
TMO
$181B
| $17.6M | 0.39% |
30,602
+429
| +1% | +$247K |
|
60
Republic Services
RSG
$71.3B
| $17M | 0.37% |
125,693
+17,502
| +16% | +$2.37M |
|
61
Duke Energy
DUK
$94.8B
| $16.8M | 0.37% |
173,632
-15,033
| -8% | -$1.45M |
|
62
MSCI
MSCI
$45.1B
| $16.3M | 0.36% |
29,080
-3,499
| -11% | -$1.96M |
|
63
Hershey
HSY
$37.5B
| $16.2M | 0.36% |
63,798
+9,152
| +17% | +$2.33M |
|
64
Boston Scientific
BSX
$152B
| $15.9M | 0.35% |
316,938
-4,409
| -1% | -$221K |
|
65
AT&T
T
$211B
| $15.8M | 0.35% |
823,167
-59,195
| -7% | -$1.14M |
|
66
Adobe
ADBE
$148B
| $15.8M | 0.35% |
41,021
+135
| +0.3% | +$52K |
|
67
Progressive
PGR
$146B
| $15.3M | 0.34% |
106,715
+15,369
| +17% | +$2.2M |
|
68
Dollar General
DG
$23B
| $14.8M | 0.33% |
70,359
+9,102
| +15% | +$1.92M |
|
69
Walt Disney
DIS
$208B
| $14.1M | 0.31% |
140,443
-516
| -0.4% | -$51.7K |
|
70
Blackrock
BLK
$174B
| $14M | 0.31% |
20,875
+1,920
| +10% | +$1.28M |
|
71
Advanced Micro Devices
AMD
$257B
| $13.7M | 0.3% |
139,477
+4,613
| +3% | +$452K |
|
72
Automatic Data Processing
ADP
$119B
| $13.3M | 0.29% |
59,959
-234
| -0.4% | -$52.1K |
|
73
Cadence Design Systems
CDNS
$93.6B
| $13.1M | 0.29% |
62,290
+18,950
| +44% | +$3.98M |
|
74
Amphenol
APH
$145B
| $12.9M | 0.28% |
315,764
+28,000
| +10% | +$1.14M |
|
75
Idexx Laboratories
IDXX
$51.3B
| $12.8M | 0.28% |
25,651
-3,300
| -11% | -$1.65M |
|