DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$38B
| $20.1M | 0.42% |
80,597
+16,799
| +26% | +$4.19M |
|
52
Amphenol
APH
$135B
| $19.7M | 0.41% |
464,930
+149,166
| +47% | +$6.34M |
|
53
PACCAR
PCAR
$51.6B
| $19.6M | 0.41% |
234,003
+183,003
| +359% | +$15.3M |
|
54
Amgen
AMGN
$151B
| $19.4M | 0.41% |
87,474
-447
| -0.5% | -$99.2K |
|
55
Republic Services
RSG
$71.2B
| $19.3M | 0.4% |
125,693
| – | – |
|
56
Consolidated Edison
ED
$34.9B
| $19.1M | 0.4% |
211,791
+132,251
| +166% | +$12M |
|
57
S&P Global
SPGI
$167B
| $19.1M | 0.4% |
47,723
-13,283
| -22% | -$5.33M |
|
58
Salesforce
CRM
$240B
| $18.7M | 0.39% |
88,368
-2,448
| -3% | -$517K |
|
59
Duke Energy
DUK
$93.4B
| $17.4M | 0.36% |
193,632
+20,000
| +12% | +$1.79M |
|
60
Linde
LIN
$223B
| $17M | 0.35% |
44,549
+11,883
| +36% | +$4.53M |
|
61
Keysight
KEYS
$29.1B
| $16.8M | 0.35% |
100,379
-51,747
| -34% | -$8.67M |
|
62
Costco
COST
$431B
| $16.5M | 0.35% |
30,738
-22,744
| -43% | -$12.2M |
|
63
Adobe
ADBE
$152B
| $16.2M | 0.34% |
33,228
-7,793
| -19% | -$3.81M |
|
64
Applied Materials
AMAT
$129B
| $15.5M | 0.32% |
107,019
+18,634
| +21% | +$2.69M |
|
65
Advanced Micro Devices
AMD
$246B
| $15.3M | 0.32% |
134,162
-5,315
| -4% | -$605K |
|
66
T-Mobile US
TMUS
$273B
| $15.1M | 0.32% |
108,670
+30,788
| +40% | +$4.28M |
|
67
Progressive
PGR
$144B
| $15.1M | 0.31% |
113,784
+7,069
| +7% | +$936K |
|
68
Boston Scientific
BSX
$160B
| $14.8M | 0.31% |
273,073
-43,865
| -14% | -$2.37M |
|
69
McKesson
MCK
$86.7B
| $14.7M | 0.31% |
34,503
+3,000
| +10% | +$1.28M |
|
70
Abbott
ABT
$230B
| $14.6M | 0.31% |
134,251
-119,753
| -47% | -$13.1M |
|
71
Cadence Design Systems
CDNS
$98.3B
| $14.2M | 0.3% |
60,350
-1,940
| -3% | -$455K |
|
72
Edison International
EIX
$20.5B
| $13.8M | 0.29% |
199,051
+195,000
| +4,814% | +$13.5M |
|
73
Danaher
DHR
$142B
| $13.2M | 0.28% |
62,042
-20,667
| -25% | -$4.4M |
|
74
Waste Connections
WCN
$45.9B
| $13.1M | 0.27% |
91,730
| – | – |
|
75
Prologis
PLD
$105B
| $12.9M | 0.27% |
105,458
+59,637
| +130% | +$7.31M |
|