DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
This Quarter Return
+10.79%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
166
Reduced
185
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$36M |
| 2 |
Eversource Energy
ES
|
$14.2M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
McKesson
MCK
|
$12.7M |
| 5 |
Colgate-Palmolive
CL
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$35M |
| 3 |
Philip Morris
PM
|
$26.4M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Microsoft
MSFT
|
$21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $21M | 0.44% | 29,737 +6,294 | +27% | +$4.45M |
|
52
Motorola Solutions
MSI
$78.7B
| $20.5M | 0.43% | 65,531 -10,093 | -13% | -$3.16M |
|
53
Adobe
ADBE
$151B
| $20.2M | 0.42% | 33,824 +513 | +2% | +$306K |
|
54
Costco
COST
$418B
| $20M | 0.42% | 30,341 +1,751 | +6% | +$1.16M |
|
55
Intel
INTC
$107B
| $19.3M | 0.4% | 384,178 +107,062 | +39% | +$5.38M |
|
56
Bank of America
BAC
$376B
| $18.7M | 0.39% | 556,049 +67,693 | +14% | +$2.28M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $18.6M | 0.39% | 45,962 +18,517 | +67% | +$7.51M |
|
58
Duke Energy
DUK
$95.3B
| $18.6M | 0.39% | 191,474 +15,842 | +9% | +$1.54M |
|
|
59
Colgate-Palmolive
CL
$67.9B
| $18.4M | 0.38% | 230,954 +126,133 | +120% | +$10.1M |
|
60
Boston Scientific
BSX
$156B
| $18.4M | 0.38% | 317,449 +31,572 | +11% | +$1.83M |
|
61
Oracle
ORCL
$635B
| $18.4M | 0.38% | 174,064 -10,681 | -6% | -$1.13M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $18M | 0.37% | 65,971 +6,422 | +11% | +$1.75M |
|
63
Mondelez International
MDLZ
$79.5B
| $17.7M | 0.37% | 244,955 +9,805 | +4% | +$710K |
|
64
Consolidated Edison
ED
$35.4B
| $17.5M | 0.36% | 192,408 -441 | -0.2% | -$40.1K |
|
65
Morgan Stanley
MS
$240B
| $16.7M | 0.35% | 179,095 +28,156 | +19% | +$2.63M |
|
66
Cognizant
CTSH
$35.3B
| $16.6M | 0.34% | 219,223 +121,296 | +124% | +$9.16M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.34% | 270,348 -48,466 | -15% | -$2.94M |
|
68
Hershey
HSY
$37.3B
| $16.2M | 0.34% | 87,016 +9,477 | +12% | +$1.77M |
|
69
HubSpot
HUBS
$25.5B
| $16.1M | 0.34% | 27,800 +11,554 | +71% | +$6.71M |
|
70
T-Mobile US
TMUS
$284B
| $15.9M | 0.33% | 99,456 -11,396 | -10% | -$1.83M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 0.33% | 18,097 +750 | +4% | +$659K |
|
|
72
Eversource Energy
ES
$23.8B
| $15.6M | 0.32% | 253,120 +230,000 | +995% | +$14.2M |
|
73
S&P Global
SPGI
$167B
| $15.4M | 0.32% | 34,935 -10,870 | -24% | -$4.79M |
|
74
ConocoPhillips
COP
$124B
| $15.2M | 0.32% | 130,774 +51,079 | +64% | +$5.93M |
|
75
Cencora
COR
$56.5B
| $14.3M | 0.3% | 69,595 +25,656 | +58% | +$5.27M |
|