DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+11.67%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$386M
(-8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
+$8.09M |
| 2 |
T-Mobile US
TMUS
|
+$5.72M |
| 3 |
Goldman Sachs
GS
|
+$4.97M |
| 4 |
JPMorgan Chase
JPM
|
+$4.48M |
| 5 |
TransDigm Group
TDG
|
+$4.43M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$269M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$68.9M |
| 3 |
Verizon
VZ
|
+$42.4M |
| 4 |
Altria Group
MO
|
+$31.8M |
| 5 |
Xcel Energy
XEL
|
+$28.8M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$865B
| $19.1M | 0.43% |
151,998
-22,066
| -13% | -$2.77M |
|
52
Roper Technologies
ROP
$55.7B
| $19M | 0.43% |
33,861
-7,915
| -19% | -$4.44M |
|
53
Bank of America
BAC
$376B
| $18.6M | 0.42% |
491,770
-64,279
| -12% | -$2.44M |
|
54
Chevron
CVX
$319B
| $18.4M | 0.41% |
116,560
-32,361
| -22% | -$5.1M |
|
55
Motorola Solutions
MSI
$81.7B
| $18.3M | 0.41% |
51,446
-14,085
| -21% | -$5M |
|
56
Walt Disney
DIS
$211B
| $18.2M | 0.41% |
149,074
-3,738
| -2% | -$457K |
|
57
Cencora
COR
$58.7B
| $18.1M | 0.41% |
74,650
+5,055
| +7% | +$1.23M |
|
58
Colgate-Palmolive
CL
$67.9B
| $18M | 0.41% |
199,704
-31,250
| -14% | -$2.81M |
|
59
Intel
INTC
$115B
| $17.5M | 0.39% |
395,300
+11,122
| +3% | +$491K |
|
60
TJX Companies
TJX
$157B
| $17.4M | 0.39% |
172,007
+23,438
| +16% | +$2.38M |
|
61
Duke Energy
DUK
$95B
| $17.4M | 0.39% |
179,861
-11,613
| -6% | -$1.12M |
|
62
Cadence Design Systems
CDNS
$96.7B
| $16.9M | 0.38% |
54,189
-11,782
| -18% | -$3.67M |
|
63
General Mills
GIS
$27.1B
| $16.8M | 0.38% |
240,788
-85,457
| -26% | -$5.98M |
|
64
Progressive
PGR
$146B
| $16.8M | 0.38% |
81,101
-2,378
| -3% | -$492K |
|
65
ConocoPhillips
COP
$118B
| $16.3M | 0.37% |
127,826
-2,948
| -2% | -$375K |
|
66
S&P Global
SPGI
$168B
| $16.1M | 0.36% |
37,755
+2,820
| +8% | +$1.2M |
|
67
Morgan Stanley
MS
$250B
| $15.4M | 0.35% |
163,628
-15,467
| -9% | -$1.46M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $15.4M | 0.35% |
241,061
-29,287
| -11% | -$1.87M |
|
|
69
Xcel Energy
XEL
$43.1B
| $15.1M | 0.34% |
21,648
-41,212
| -66% | -$28.8M |
|
70
Mondelez International
MDLZ
$80.3B
| $15.1M | 0.34% |
215,256
-29,699
| -12% | -$2.08M |
|
71
Eaton
ETN
$140B
| $14.8M | 0.33% |
47,443
-6,952
| -13% | -$2.17M |
|
72
Lam Research
LRCX
$146B
| $14.3M | 0.32% |
147,650
-2,270
| -2% | -$221K |
|
73
Regeneron Pharmaceuticals
REGN
$60.2B
| $14.1M | 0.32% |
14,664
-3,433
| -19% | -$3.3M |
|
74
Synopsys
SNPS
$81.4B
| $13.9M | 0.31% |
24,359
-3,260
| -12% | -$1.86M |
|
75
Abbott
ABT
$231B
| $13.8M | 0.31% |
121,461
-3,679
| -3% | -$418K |
|