DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.1%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$324M
(-7.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$30.8M |
| 2 |
Chubb
CB
|
+$15.1M |
| 3 |
Williams Companies
WMB
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$11.8M |
| 5 |
Hartford Financial Services
HIG
|
+$11.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.4M |
| 5 |
Amgen
AMGN
|
+$10.8M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $19.8M | 0.48% |
65,284
-1,170
| -2% | -$355K |
|
52
TJX Companies
TJX
$156B
| $19.2M | 0.47% |
174,190
+2,183
| +1% | +$240K |
|
53
Applied Materials
AMAT
$130B
| $18.8M | 0.46% |
79,762
-13,843
| -15% | -$3.27M |
|
54
Salesforce
CRM
$240B
| $18.6M | 0.45% |
72,319
-14,630
| -17% | -$3.76M |
|
55
Duke Energy
DUK
$93.6B
| $18.6M | 0.45% |
185,243
+5,382
| +3% | +$539K |
|
56
Cencora
COR
$57.9B
| $18.2M | 0.44% |
80,665
+6,015
| +8% | +$1.36M |
|
|
57
Amgen
AMGN
$151B
| $17.4M | 0.42% |
55,538
-34,706
| -38% | -$10.8M |
|
58
Chevron
CVX
$312B
| $17.1M | 0.42% |
109,253
-7,307
| -6% | -$1.14M |
|
59
NextEra Energy, Inc.
NEE
$144B
| $16.7M | 0.41% |
235,354
-5,707
| -2% | -$404K |
|
60
General Mills
GIS
$26.9B
| $16.7M | 0.41% |
263,398
+22,610
| +9% | +$1.43M |
|
61
Cadence Design Systems
CDNS
$98.6B
| $16.3M | 0.4% |
53,057
-1,132
| -2% | -$348K |
|
62
Morgan Stanley
MS
$243B
| $16.1M | 0.39% |
166,064
+2,436
| +1% | +$237K |
|
63
Cigna
CI
$80.6B
| $16.1M | 0.39% |
48,614
+27,465
| +130% | +$9.08M |
|
64
Philip Morris
PM
$256B
| $15.9M | 0.39% |
157,169
+110,000
| +233% | +$11.1M |
|
65
Mondelez International
MDLZ
$81B
| $15.8M | 0.38% |
241,434
+26,178
| +12% | +$1.71M |
|
66
Regeneron Pharmaceuticals
REGN
$59B
| $15.5M | 0.38% |
14,775
+111
| +0.8% | +$117K |
|
67
Bank of America
BAC
$372B
| $15.5M | 0.38% |
388,990
-102,780
| -21% | -$4.09M |
|
|
68
Altria Group
MO
$111B
| $15M | 0.37% |
329,513
+259,400
| +370% | +$11.8M |
|
69
Sempra
SRE
$52.4B
| $15M | 0.36% |
196,954
+150,000
| +319% | +$11.4M |
|
70
Kraft Heinz
KHC
$31.6B
| $14.9M | 0.36% |
463,736
+346,354
| +295% | +$11.2M |
|
71
Palo Alto Networks
PANW
$132B
| $14.8M | 0.36% |
87,334
+10,964
| +14% | +$1.86M |
|
72
PACCAR
PCAR
$51.2B
| $14.8M | 0.36% |
143,379
-62,359
| -30% | -$6.42M |
|
73
HP
HPQ
$27.1B
| $14.7M | 0.36% |
420,133
+330,000
| +366% | +$11.6M |
|
|
74
Williams Companies
WMB
$70.3B
| $14.4M | 0.35% |
339,822
+290,000
| +582% | +$12.3M |
|
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $14.2M | 0.35% |
30,312
-24,362
| -45% | -$11.4M |
|